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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:-Koothampoondi |
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| Opening Balance | 46,62,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,15,264.00 | 0.00 | 0.00 | 4,80,700.00 | 0.00 |
| May, 2024 | 3,21,275.00 | 0.00 | 0.00 | 5,71,172.00 | 0.00 |
| June, 2024 | 1,82,172.77 | 0.00 | 0.00 | 1,91,973.00 | 0.00 |
| July, 2024 | 3,29,924.77 | 0.00 | 0.00 | 8,06,857.00 | 0.00 |
| August, 2024 | 1,77,852.00 | 0.00 | 0.00 | 5,49,414.00 | 0.00 |
| September, 2024 | 13,52,225.00 | 0.00 | 0.00 | 2,55,392.00 | 0.00 |
| October, 2024 | 9,99,877.00 | 0.00 | 0.00 | 6,51,483.00 | 0.00 |
| November, 2024 | 7,54,469.00 | 0.00 | 0.00 | 1,19,370.00 | 0.00 |
| December, 2024 | 8,23,868.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,60,768.00 | 2,60,768.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,05,974.00 | 0.00 |
| Total | 60,56,927.54 | 0.00 | 0.00 | 42,00,103.00 | 2,60,768.00 |
| 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 |