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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:-Marukkalampatti |
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| Opening Balance | 45,54,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,521.00 | 0.00 | 0.00 | 2,78,100.70 | 0.00 |
| May, 2024 | 2,14,288.00 | 0.00 | 0.00 | 1,87,724.95 | 0.00 |
| June, 2024 | 1,33,206.61 | 0.00 | 0.00 | 10,98,414.28 | 3,456.00 |
| July, 2024 | 2,28,138.41 | 0.00 | 0.00 | 5,68,660.00 | 0.00 |
| August, 2024 | 1,14,063.00 | 0.00 | 0.00 | 1,62,085.00 | 0.00 |
| September, 2024 | 10,41,635.00 | 0.00 | 0.00 | 2,08,325.00 | 0.00 |
| October, 2024 | 6,99,822.00 | 0.00 | 0.00 | 9,81,123.00 | 0.00 |
| November, 2024 | 53,650.00 | 0.00 | 0.00 | 2,78,098.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,06,915.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,07,596.00 | 7,07,596.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,07,529.00 | 1,24,687.00 |
| Total | 26,19,324.02 | 0.00 | 0.00 | 53,84,570.93 | 8,35,739.00 |
| 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 |