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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:-Oricheri |
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| Opening Balance | 71,17,941.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 515.00 | 0.00 | 0.00 | 7,67,917.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,05,019.00 | 0.00 |
| June, 2024 | 5,29,586.00 | 0.00 | 0.00 | 3,53,733.00 | 0.00 |
| July, 2024 | 4,71,319.00 | 0.00 | 0.00 | 2,84,604.00 | 0.00 |
| August, 2024 | 1,35,988.00 | 0.00 | 0.00 | 3,31,499.00 | 0.00 |
| September, 2024 | 14,35,234.00 | 0.00 | 0.00 | 9,08,250.38 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,83,745.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 16,31,708.60 | 0.00 | 0.00 | 7,25,163.00 | 0.00 |
| Januaury, 2025 | 3,66,858.00 | 0.00 | 0.00 | 7,70,926.00 | 0.00 |
| February, 2025 | 2,64,523.00 | 0.00 | 0.00 | 1,16,932.00 | 0.00 |
| March, 2025 | 5,53,022.00 | 0.00 | 0.00 | 1,29,102.00 | 0.00 |
| Total | 53,88,753.60 | 0.00 | 0.00 | 68,76,890.38 | 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 |