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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Anthiyur,Village Panchayat & Equivalent:-Bramadesam |
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| Opening Balance | 2,22,59,731.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,82,512.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,17,108.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 69,324.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,87,658.00 | 0.00 |
| September, 2024 | 30,73,410.00 | 0.00 | 0.00 | 11,58,394.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,53,540.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,470.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,87,877.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 22,26,342.00 | 0.00 |
| Total | 30,73,410.00 | 0.00 | 0.00 | 87,51,755.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |