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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:-Iluppuli |
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| Opening Balance | 25,76,635.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,43,518.20 | 0.00 | 0.00 | 1,97,586.00 | 0.00 |
| May, 2024 | 4,94,895.00 | 0.00 | 0.00 | 8,47,196.00 | 0.00 |
| June, 2024 | 1,80,201.12 | 0.00 | 0.00 | 4,82,954.70 | 0.00 |
| July, 2024 | 2,83,877.00 | 0.00 | 0.00 | 1,70,049.00 | 0.00 |
| August, 2024 | 6,25,250.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| September, 2024 | 14,20,297.00 | 0.00 | 0.00 | 1,54,435.00 | 0.00 |
| October, 2024 | 6,12,336.00 | 0.00 | 0.00 | 8,54,142.00 | 0.00 |
| November, 2024 | 2,40,312.00 | 0.00 | 0.00 | 7,08,215.00 | 0.00 |
| December, 2024 | 2,83,384.00 | 0.00 | 0.00 | 2,86,315.00 | 0.00 |
| Januaury, 2025 | 79.00 | 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 | 3,20,970.00 | 0.00 |
| Total | 49,84,149.32 | 0.00 | 0.00 | 41,56,462.70 | 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 |