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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:-Molipalli |
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| Opening Balance | 39,95,857.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,23,577.00 | 0.00 | 0.00 | 5,54,277.00 | 0.00 |
| May, 2024 | 1,93,259.00 | 0.00 | 0.00 | 1,66,656.00 | 0.00 |
| June, 2024 | 94,787.00 | 0.00 | 0.00 | 1,34,034.00 | 0.00 |
| July, 2024 | 1,88,701.00 | 0.00 | 0.00 | 57,046.00 | 0.00 |
| August, 2024 | 5,33,205.00 | 0.00 | 0.00 | 4,95,631.84 | 0.00 |
| September, 2024 | 7,58,753.00 | 0.00 | 0.00 | 65,846.00 | 0.00 |
| October, 2024 | 3,14,777.00 | 0.00 | 0.00 | 4,30,524.30 | 0.00 |
| November, 2024 | 16,873.00 | 0.00 | 0.00 | 6,05,069.00 | 0.00 |
| December, 2024 | 1,56,251.00 | 0.00 | 0.00 | 4,52,199.00 | 0.00 |
| Januaury, 2025 | 53,408.00 | 0.00 | 0.00 | 2,68,735.00 | 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 | 24,33,591.00 | 0.00 | 0.00 | 32,30,018.14 | 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 |