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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:-Mavureddipatti |
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| Opening Balance | 56,68,409.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,98,294.33 | 0.00 | 0.00 | 1,94,090.30 | 0.00 |
| May, 2024 | 3,22,020.60 | 0.00 | 0.00 | 1,82,883.84 | 0.00 |
| June, 2024 | 86,570.16 | 0.00 | 0.00 | 4,34,597.80 | 0.00 |
| July, 2024 | 26,570.16 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2024 | 2,91,961.00 | 0.00 | 0.00 | 2,83,343.00 | 0.00 |
| September, 2024 | 4,37,942.00 | 0.00 | 0.00 | 5,02,978.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,77,099.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,55,550.00 | 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 | 26,93,916.60 | 0.00 | 0.00 | 20,87,826.62 | 0.00 |
| Total | 40,57,274.85 | 0.00 | 0.00 | 40,59,368.56 | 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 |