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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:-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 | 94,242.00 | 0.00 | 0.00 | 89,452.00 | 0.00 |
| November, 2024 | 49,672.00 | 0.00 | 0.00 | 97,910.00 | 0.00 |
| December, 2024 | 275.00 | 0.00 | 0.00 | 1,51,520.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| 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 | 17,53,339.08 | 0.00 | 0.00 | 12,99,351.96 | 14,000.00 |
| 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 |