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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:-Punjaipudupalayam |
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| Opening Balance | 23,05,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,31,043.00 | 0.00 | 0.00 | 91,283.00 | 0.00 |
| May, 2024 | 60,599.00 | 0.00 | 0.00 | 1,81,718.00 | 0.00 |
| June, 2024 | 56,755.00 | 0.00 | 0.00 | 55,854.00 | 0.00 |
| July, 2024 | 90,633.00 | 0.00 | 0.00 | 43,254.00 | 0.00 |
| August, 2024 | 40,600.00 | 0.00 | 0.00 | 2,22,863.00 | 0.00 |
| September, 2024 | 4,43,411.00 | 0.00 | 0.00 | 1,31,472.00 | 0.00 |
| October, 2024 | 17,23,079.00 | 0.00 | 0.00 | 1,09,124.00 | 0.00 |
| November, 2024 | 61,676.00 | 0.00 | 0.00 | 1,51,709.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 3,82,761.00 | 0.00 |
| Total | 26,07,796.00 | 0.00 | 0.00 | 13,77,038.00 | 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 |