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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:-Nallipalayam |
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| Opening Balance | 11,69,174.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,70,594.00 | 0.00 | 0.00 | 1,59,377.00 | 0.00 |
| May, 2024 | 2,60,764.50 | 0.00 | 0.00 | 1,33,994.00 | 0.00 |
| June, 2024 | 1,20,171.59 | 0.00 | 0.00 | 1,69,873.00 | 0.00 |
| July, 2024 | 2,38,623.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| August, 2024 | 1,73,104.00 | 0.00 | 0.00 | 1,80,264.00 | 0.00 |
| September, 2024 | 10,05,045.00 | 0.00 | 0.00 | 1,74,232.00 | 0.00 |
| October, 2024 | 3,46,664.00 | 0.00 | 0.00 | 3,63,270.00 | 0.00 |
| November, 2024 | 79,792.00 | 0.00 | 0.00 | 2,42,847.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2025 | 9,44,753.60 | 0.00 | 0.00 | 4,20,671.00 | 0.00 |
| February, 2025 | 88,492.00 | 0.00 | 0.00 | 1,33,330.00 | 0.00 |
| March, 2025 | 1,55,952.00 | 0.00 | 0.00 | 1,69,437.00 | 0.00 |
| Total | 39,83,955.69 | 0.00 | 0.00 | 23,45,595.00 | 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 |