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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:-Kokkalai |
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| Opening Balance | 1,25,42,773.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,99,116.00 | 0.00 | 0.00 | 1,88,553.19 | 0.00 |
| May, 2024 | 2,88,984.17 | 0.00 | 0.00 | 9,23,457.00 | 0.00 |
| June, 2024 | 1,50,257.54 | 0.00 | 0.00 | 31,896.00 | 0.00 |
| July, 2024 | 1,96,792.54 | 0.00 | 0.00 | 4,97,077.00 | 0.00 |
| August, 2024 | 17,45,031.00 | 0.00 | 0.00 | 1,52,431.00 | 0.00 |
| September, 2024 | 8,29,264.93 | 0.00 | 0.00 | 4,47,504.00 | 0.00 |
| October, 2024 | 4,31,157.00 | 0.00 | 0.00 | 12,96,900.00 | 0.00 |
| November, 2024 | 86,429.00 | 0.00 | 0.00 | 45,57,698.96 | 0.00 |
| December, 2024 | 7,05,082.00 | 0.00 | 0.00 | 10,56,112.93 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 92,440.00 | 0.00 |
| February, 2025 | 25,000.00 | 0.00 | 0.00 | 24,753.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,57,114.18 | 0.00 | 0.00 | 92,68,823.08 | 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 |