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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:-Kabilarmalai,Village Panchayat & Equivalent:-Zamin Elampalli |
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| Opening Balance | 35,88,197.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,53,651.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,906.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,53,965.00 | 0.00 |
| August, 2024 | 4,30,689.00 | 0.00 | 0.00 | 3,26,996.00 | 0.00 |
| September, 2024 | 6,46,034.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,33,673.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,00,664.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,11,989.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 10,76,723.00 | 0.00 | 0.00 | 28,55,844.00 | 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 |