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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:-Kuppandapalayam |
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| Opening Balance | 25,22,507.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,338.00 | 0.00 | 0.00 | 2,28,944.70 | 0.00 |
| May, 2024 | 6,31,050.00 | 0.00 | 0.00 | 3,70,238.00 | 0.00 |
| June, 2024 | 61,965.00 | 0.00 | 0.00 | 3,27,839.00 | 0.00 |
| July, 2024 | 3,92,874.92 | 0.00 | 0.00 | 2,41,766.00 | 0.00 |
| August, 2024 | 4,06,829.00 | 0.00 | 0.00 | 2,32,638.84 | 0.00 |
| September, 2024 | 4,43,104.00 | 0.00 | 0.00 | 8,09,753.00 | 0.00 |
| October, 2024 | 3,42,128.00 | 0.00 | 0.00 | 8,22,823.00 | 0.00 |
| November, 2024 | 62,516.40 | 0.00 | 0.00 | 2,18,030.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,49,841.00 | 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 | 24,20,805.32 | 0.00 | 0.00 | 34,01,873.54 | 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 |