eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Elachipalayam,Village Panchayat & Equivalent:-Musiri |
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Opening Balance | 34,60,968.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,16,564.00 | 0.00 | 0.00 | 1,19,310.20 | 0.00 |
May, 2024 | 3,78,694.00 | 0.00 | 0.00 | 1,74,892.00 | 0.00 |
June, 2024 | 86,982.54 | 0.00 | 0.00 | 1,24,031.00 | 0.00 |
July, 2024 | 1,74,685.54 | 0.00 | 0.00 | 79,676.00 | 0.00 |
August, 2024 | 93,660.00 | 0.00 | 0.00 | 1,09,508.00 | 0.00 |
September, 2024 | 7,58,564.00 | 0.00 | 0.00 | 3,39,052.76 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,09,150.08 | 0.00 | 0.00 | 9,67,469.96 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |