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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:-Gettisamudram |
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| Opening Balance | 91,73,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,86,551.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 66,282.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,40,824.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,51,576.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,19,500.00 | 0.00 |
| September, 2024 | 16,28,762.00 | 0.00 | 0.00 | 16,14,747.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,60,982.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,35,369.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,25,986.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,03,864.00 | 0.00 |
| Total | 16,28,762.00 | 0.00 | 0.00 | 67,15,181.00 | 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 |