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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:-Sakthinaickenpalayam |
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| Opening Balance | 94,95,327.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,59,494.26 | 0.00 | 0.00 | 12,71,723.00 | 0.00 |
| June, 2024 | 3,37,628.27 | 0.00 | 0.00 | 2,14,802.00 | 0.00 |
| July, 2024 | 3,69,844.00 | 0.00 | 0.00 | 9,16,779.00 | 0.00 |
| August, 2024 | 14,17,768.00 | 0.00 | 0.00 | 1,58,682.00 | 0.00 |
| September, 2024 | 12,72,520.00 | 0.00 | 0.00 | 2,15,552.00 | 0.00 |
| October, 2024 | 13,83,610.00 | 0.00 | 0.00 | 17,41,841.00 | 0.00 |
| November, 2024 | 3,35,324.00 | 0.00 | 0.00 | 4,29,462.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,876.00 | 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 | 7,65,510.00 | 3,72,255.00 |
| Total | 57,76,188.53 | 0.00 | 0.00 | 57,31,227.00 | 3,72,255.00 |
| 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 |