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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:-Lathuvadi |
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| Opening Balance | 35,15,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,27,025.00 | 0.00 | 0.00 | 4,52,539.00 | 0.00 |
| May, 2024 | 6,77,375.00 | 0.00 | 0.00 | 4,89,930.00 | 0.00 |
| June, 2024 | 1,01,031.41 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2024 | 2,74,554.41 | 0.00 | 0.00 | 1,11,625.00 | 0.00 |
| August, 2024 | 5,34,760.00 | 0.00 | 0.00 | 73,286.00 | 0.00 |
| September, 2024 | 7,67,229.00 | 0.00 | 0.00 | 1,93,368.38 | 0.00 |
| October, 2024 | 2,89,417.00 | 0.00 | 0.00 | 4,61,002.00 | 0.00 |
| November, 2024 | 25,960.00 | 0.00 | 0.00 | 4,78,837.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,72,942.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,000.00 | 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 | 27,97,351.82 | 0.00 | 0.00 | 25,67,529.38 | 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 |