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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:-Pallipalayam,Village Panchayat & Equivalent:-Elanthakkuttai |
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| Opening Balance | 2,75,57,124.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,59,108.44 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,88,744.00 | 0.00 | 0.00 | 18,71,556.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,77,018.00 | 0.00 |
| August, 2024 | 15,48,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 23,23,211.00 | 0.00 | 0.00 | 11,11,867.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,90,861.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,82,286.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 26,86,732.00 | 0.00 |
| Total | 43,60,763.00 | 0.00 | 0.00 | 1,37,92,428.44 | 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 |