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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:-Mandagapalayam |
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| Opening Balance | 28,78,051.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,15,184.32 | 0.00 | 0.00 | 7,09,572.00 | 0.00 |
| June, 2024 | 4,90,529.49 | 0.00 | 0.00 | 6,47,735.23 | 0.00 |
| July, 2024 | 1,83,585.49 | 0.00 | 0.00 | 4,20,431.00 | 0.00 |
| August, 2024 | 1,70,776.96 | 0.00 | 0.00 | 98,510.00 | 0.00 |
| September, 2024 | 13,81,646.00 | 0.00 | 0.00 | 2,34,852.00 | 0.00 |
| October, 2024 | 5,22,147.00 | 0.00 | 0.00 | 10,63,401.00 | 0.00 |
| November, 2024 | 13,33,711.40 | 0.00 | 0.00 | 6,32,264.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,876.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,12,085.00 | 6,12,085.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 12,22,778.00 | 0.00 |
| Total | 45,97,580.66 | 0.00 | 0.00 | 56,78,504.23 | 6,12,085.00 |
| 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 |