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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:-Bhavani,Village Panchayat & Equivalent:-Andikulam |
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| Opening Balance | 40,74,489.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,119.00 | 0.00 | 0.00 | 1,26,014.00 | 0.00 |
| May, 2024 | 1,55,086.42 | 0.00 | 0.00 | 3,22,315.00 | 0.00 |
| June, 2024 | 5,28,221.00 | 0.00 | 0.00 | 10,68,967.00 | 0.00 |
| July, 2024 | 2,40,692.17 | 0.00 | 0.00 | 5,74,846.37 | 0.00 |
| August, 2024 | 1,51,816.00 | 0.00 | 0.00 | 2,99,314.05 | 0.00 |
| September, 2024 | 9,27,166.00 | 0.00 | 0.00 | 6,46,550.00 | 0.00 |
| October, 2024 | 2,81,751.02 | 0.00 | 0.00 | 5,19,808.00 | 0.00 |
| November, 2024 | 1,67,799.00 | 0.00 | 0.00 | 3,04,388.00 | 0.00 |
| December, 2024 | 5,26,509.00 | 0.00 | 0.00 | 7,27,737.00 | 0.00 |
| Januaury, 2025 | 3,11,224.00 | 0.00 | 0.00 | 1,21,359.00 | 0.00 |
| February, 2025 | 3,20,497.00 | 0.00 | 0.00 | 1,87,940.00 | 0.00 |
| March, 2025 | 4,18,201.00 | 0.00 | 0.00 | 5,21,909.00 | 0.00 |
| Total | 41,12,081.61 | 0.00 | 0.00 | 54,21,147.42 | 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 |