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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:-Mylambadi |
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| Opening Balance | 1,25,85,226.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,46,607.64 | 0.00 | 0.00 | 14,18,904.00 | 0.00 |
| May, 2024 | 5,26,957.00 | 0.00 | 0.00 | 4,33,543.00 | 0.00 |
| June, 2024 | 4,57,947.96 | 0.00 | 0.00 | 46,19,282.00 | 0.00 |
| July, 2024 | 9,23,043.96 | 0.00 | 0.00 | 9,60,683.38 | 0.00 |
| August, 2024 | 16,50,015.38 | 0.00 | 0.00 | 16,53,052.00 | 0.00 |
| September, 2024 | 33,05,063.00 | 0.00 | 0.00 | 46,92,503.00 | 0.00 |
| October, 2024 | 14,06,536.00 | 0.00 | 0.00 | 12,97,686.00 | 0.00 |
| November, 2024 | 3,58,141.40 | 0.00 | 0.00 | 25,98,600.00 | 0.00 |
| December, 2024 | 15,32,482.00 | 0.00 | 0.00 | 18,09,446.00 | 0.00 |
| Januaury, 2025 | 6,47,201.00 | 0.00 | 0.00 | 3,43,815.00 | 0.00 |
| February, 2025 | 6,32,783.00 | 0.00 | 0.00 | 26,40,056.00 | 0.00 |
| March, 2025 | 8,73,590.00 | 0.00 | 0.00 | 10,04,386.00 | 0.00 |
| Total | 2,02,60,368.34 | 0.00 | 0.00 | 2,34,71,956.38 | 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 |