|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Elachipalayam,Village Panchayat & Equivalent:-Unjanai |
|||||
| Opening Balance | 52,01,319.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,29,711.00 | 0.00 | 0.00 | 2,75,614.12 | 0.00 |
| May, 2024 | 41,62,905.00 | 0.00 | 0.00 | 1,12,820.00 | 0.00 |
| June, 2024 | 2,86,699.35 | 0.00 | 0.00 | 2,85,324.30 | 0.00 |
| July, 2024 | 5,45,664.35 | 0.00 | 0.00 | 9,30,202.78 | 0.00 |
| August, 2024 | 13,73,532.00 | 0.00 | 0.00 | 5,64,901.00 | 7,000.00 |
| September, 2024 | 14,35,248.00 | 0.00 | 0.00 | 3,23,393.00 | 0.00 |
| October, 2024 | 11,47,228.00 | 0.00 | 0.00 | 6,86,654.00 | 0.00 |
| November, 2024 | 1,05,558.00 | 0.00 | 0.00 | 19,69,926.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,876.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,59,608.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,31,916.00 | 0.00 |
| Total | 93,86,545.70 | 0.00 | 0.00 | 65,50,235.20 | 7,000.00 |
| 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 |