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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:-Paruvachi |
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| Opening Balance | 1,21,14,788.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,22,345.00 | 0.00 |
| May, 2024 | 54,945.00 | 0.00 | 0.00 | 10,30,173.00 | 0.00 |
| June, 2024 | 24,52,585.07 | 0.00 | 0.00 | 29,54,539.00 | 0.00 |
| July, 2024 | 33,23,657.00 | 0.00 | 0.00 | 11,92,553.00 | 0.00 |
| August, 2024 | 8,08,945.00 | 0.00 | 0.00 | 8,81,135.00 | 0.00 |
| September, 2024 | 12,13,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 46,77,651.98 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 47,37,259.00 | 0.00 | 0.00 | 7,56,438.00 | 0.00 |
| February, 2025 | 7,04,508.00 | 0.00 | 0.00 | 6,05,127.00 | 0.00 |
| March, 2025 | 8,27,793.00 | 0.00 | 0.00 | 26,99,403.00 | 0.00 |
| Total | 1,41,23,109.07 | 0.00 | 0.00 | 1,49,19,364.98 | 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 |