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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:-Kilappalayam |
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| Opening Balance | 17,13,134.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,691.00 | 0.00 | 0.00 | 4,12,647.00 | 0.00 |
| May, 2024 | 2,37,637.00 | 0.00 | 0.00 | 2,44,042.00 | 0.00 |
| June, 2024 | 95,448.44 | 0.00 | 0.00 | 89,805.00 | 0.00 |
| July, 2024 | 1,36,657.44 | 0.00 | 0.00 | 1,13,869.00 | 0.00 |
| August, 2024 | 7,10,051.00 | 0.00 | 0.00 | 87,994.00 | 0.00 |
| September, 2024 | 6,46,734.00 | 0.00 | 0.00 | 2,07,355.00 | 0.00 |
| October, 2024 | 2,93,455.00 | 0.00 | 0.00 | 1,34,688.00 | 0.00 |
| November, 2024 | 73,805.00 | 0.00 | 0.00 | 9,89,452.50 | 0.00 |
| December, 2024 | 6,88,560.00 | 0.00 | 0.00 | 1,03,455.00 | 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 | 0.00 | 0.00 |
| Total | 30,03,038.88 | 0.00 | 0.00 | 23,83,307.50 | 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 |