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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:-Periyamanali |
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| Opening Balance | 61,99,685.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,69,368.90 | 0.00 | 0.00 | 2,81,599.14 | 0.00 |
| May, 2024 | 3,42,770.22 | 0.00 | 0.00 | 6,41,301.58 | 0.00 |
| June, 2024 | 2,61,225.81 | 0.00 | 0.00 | 2,51,400.00 | 0.00 |
| July, 2024 | 8,06,765.62 | 0.00 | 0.00 | 16,56,393.00 | 0.00 |
| August, 2024 | 16,27,218.89 | 0.00 | 0.00 | 4,34,113.56 | 0.00 |
| September, 2024 | 15,23,610.00 | 0.00 | 0.00 | 3,81,215.00 | 0.00 |
| October, 2024 | 7,47,687.00 | 0.00 | 0.00 | 15,41,950.00 | 0.00 |
| November, 2024 | 1,35,149.00 | 0.00 | 0.00 | 20,33,079.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,876.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,81,754.00 | 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 | 60,13,795.44 | 0.00 | 0.00 | 81,26,681.28 | 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 |