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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 |
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| Opening Balance | 7,76,02,974.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,32,971.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,66,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,46,455.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,05,758.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,68,005.00 | 1,29,749.00 |
| September, 2024 | 49,37,207.00 | 0.00 | 0.00 | 3,85,523.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,33,102.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,11,233.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,98,518.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,44,765.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,93,647.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 12,96,671.00 | 0.00 |
| Total | 49,37,207.00 | 0.00 | 0.00 | 1,24,82,898.00 | 1,29,749.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |