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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:-Michaelpalayam |
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| Opening Balance | 2,73,48,972.00 | ||||
| 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 | 25,58,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,09,615.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,43,604.00 | 2,281.00 |
| September, 2024 | 28,12,131.00 | 0.00 | 0.00 | 20,15,832.00 | 12,417.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,09,997.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,15,477.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,49,946.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,28,757.00 | 0.00 |
| Total | 28,12,131.00 | 0.00 | 0.00 | 86,32,028.00 | 14,698.00 |
| 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 |