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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:-Pokkampalayam |
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| Opening Balance | 38,55,460.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,11,385.00 | 0.00 | 0.00 | 4,45,617.00 | 0.00 |
| May, 2024 | 2,93,707.00 | 0.00 | 0.00 | 1,87,318.00 | 0.00 |
| June, 2024 | 83,837.47 | 0.00 | 0.00 | 6,55,200.00 | 0.00 |
| July, 2024 | 2,00,085.47 | 0.00 | 0.00 | 4,29,024.00 | 0.00 |
| August, 2024 | 4,29,498.00 | 0.00 | 0.00 | 49,808.00 | 0.00 |
| September, 2024 | 6,38,957.00 | 0.00 | 0.00 | 2,50,190.00 | 0.00 |
| October, 2024 | 2,86,296.00 | 0.00 | 0.00 | 6,42,726.00 | 0.00 |
| November, 2024 | 89,748.00 | 0.00 | 0.00 | 2,21,075.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,01,809.00 | 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 | 47,500.00 | 0.00 |
| Total | 21,33,513.94 | 0.00 | 0.00 | 32,30,267.00 | 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 |