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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:-Chinnapuliyur |
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| Opening Balance | 78,35,362.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,92,790.00 | 0.00 | 0.00 | 11,22,437.00 | 0.00 |
| May, 2024 | 3,13,385.23 | 0.00 | 0.00 | 3,56,206.00 | 0.00 |
| June, 2024 | 2,06,468.73 | 0.00 | 0.00 | 15,58,855.00 | 0.00 |
| July, 2024 | 2,89,398.73 | 0.00 | 0.00 | 5,85,566.00 | 0.00 |
| August, 2024 | 5,90,414.00 | 0.00 | 0.00 | 2,32,964.00 | 0.00 |
| September, 2024 | 18,83,024.80 | 0.00 | 0.00 | 8,53,184.00 | 0.00 |
| October, 2024 | 10,58,345.00 | 0.00 | 0.00 | 7,56,346.85 | 0.00 |
| November, 2024 | 1,50,899.00 | 0.00 | 0.00 | 9,09,682.86 | 0.00 |
| December, 2024 | 9,34,348.00 | 0.00 | 0.00 | 12,70,959.00 | 0.00 |
| Januaury, 2025 | 2,14,125.00 | 0.00 | 0.00 | 1,57,040.00 | 0.00 |
| February, 2025 | 1,42,315.00 | 0.00 | 0.00 | 1,49,936.00 | 0.00 |
| March, 2025 | 4,44,598.00 | 0.00 | 0.00 | 2,09,804.09 | 0.00 |
| Total | 64,20,111.49 | 0.00 | 0.00 | 81,62,980.80 | 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 |