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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:-Thondipatti |
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| Opening Balance | 26,99,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,34,125.00 | 0.00 | 0.00 | 2,49,801.00 | 0.00 |
| May, 2024 | 1,97,376.72 | 0.00 | 0.00 | 1,59,739.00 | 0.00 |
| June, 2024 | 1,78,317.36 | 0.00 | 0.00 | 1,29,530.00 | 0.00 |
| July, 2024 | 2,42,567.59 | 0.00 | 0.00 | 1,25,360.00 | 0.00 |
| August, 2024 | 9,67,561.00 | 0.00 | 0.00 | 1,15,525.00 | 0.00 |
| September, 2024 | 7,18,407.77 | 0.00 | 0.00 | 8,22,348.00 | 0.00 |
| October, 2024 | 4,63,332.00 | 0.00 | 0.00 | 5,88,582.00 | 0.00 |
| November, 2024 | 81,780.00 | 0.00 | 0.00 | 6,61,126.80 | 0.00 |
| December, 2024 | 3,84,013.00 | 0.00 | 0.00 | 4,26,548.01 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,25,760.00 | 0.00 | 0.00 | 13,18,983.00 | 0.00 |
| Total | 34,93,240.44 | 0.00 | 0.00 | 46,11,542.81 | 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 |