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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Elachipalayam,Village Panchayat & Equivalent:-Elanagar |
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| Opening Balance | 21,32,520.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,19,903.00 | 0.00 | 0.00 | 76,832.00 | 0.00 |
| May, 2024 | 1,69,618.00 | 0.00 | 0.00 | 3,59,016.12 | 0.00 |
| June, 2024 | 92,901.00 | 0.00 | 0.00 | 1,15,855.00 | 0.00 |
| July, 2024 | 1,85,708.00 | 0.00 | 0.00 | 2,53,544.00 | 0.00 |
| August, 2024 | 1,02,194.00 | 0.00 | 0.00 | 96,427.00 | 0.00 |
| September, 2024 | 7,66,157.00 | 0.00 | 0.00 | 2,66,313.90 | 0.00 |
| October, 2024 | 2,86,248.00 | 0.00 | 0.00 | 6,95,845.00 | 0.00 |
| November, 2024 | 75,158.00 | 0.00 | 0.00 | 89,339.00 | 0.00 |
| December, 2024 | 70,000.00 | 0.00 | 0.00 | 5,30,288.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Total | 18,67,887.00 | 0.00 | 0.00 | 24,92,260.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |