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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:-Pullagoundampatti |
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| Opening Balance | 15,30,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,972.00 | 0.00 | 0.00 | 1,29,657.00 | 0.00 |
| May, 2024 | 1,03,089.25 | 0.00 | 0.00 | 1,58,609.00 | 0.00 |
| June, 2024 | 61,726.00 | 0.00 | 0.00 | 6,39,681.00 | 0.00 |
| July, 2024 | 1,17,665.00 | 0.00 | 0.00 | 2,08,672.00 | 0.00 |
| August, 2024 | 1,34,654.00 | 0.00 | 0.00 | 1,25,455.00 | 0.00 |
| September, 2024 | 4,39,947.00 | 0.00 | 0.00 | 80,173.00 | 0.00 |
| October, 2024 | 4,06,530.00 | 0.00 | 0.00 | 4,42,279.00 | 0.00 |
| November, 2024 | 1,08,720.00 | 0.00 | 0.00 | 1,27,152.00 | 0.00 |
| December, 2024 | 3,19,725.65 | 0.00 | 0.00 | 6,27,347.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 51,884.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 17,69,028.90 | 0.00 | 0.00 | 26,11,909.00 | 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 |