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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:-Periyapuliyur |
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| Opening Balance | 2,44,58,824.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,252.00 | 0.00 | 0.00 | 3,57,548.00 | 0.00 |
| May, 2024 | 35,63,255.42 | 0.00 | 0.00 | 31,88,518.00 | 0.00 |
| June, 2024 | 4,94,486.77 | 0.00 | 0.00 | 12,09,243.00 | 0.00 |
| July, 2024 | 7,28,898.55 | 0.00 | 0.00 | 31,87,426.00 | 0.00 |
| August, 2024 | 30,27,407.00 | 0.00 | 0.00 | 4,53,772.00 | 0.00 |
| September, 2024 | 19,16,015.00 | 0.00 | 0.00 | 16,65,840.00 | 0.00 |
| October, 2024 | 13,40,778.64 | 0.00 | 0.00 | 27,67,143.00 | 0.00 |
| November, 2024 | 5,18,321.63 | 0.00 | 0.00 | 19,53,176.40 | 0.00 |
| December, 2024 | 21,31,331.00 | 0.00 | 0.00 | 38,29,564.00 | 0.00 |
| Januaury, 2025 | 5,04,636.00 | 0.00 | 0.00 | 1,11,607.00 | 0.00 |
| February, 2025 | 3,37,742.00 | 0.00 | 0.00 | 2,52,337.00 | 0.00 |
| March, 2025 | 11,01,047.80 | 0.00 | 0.00 | 20,39,682.68 | 0.00 |
| Total | 1,56,95,171.81 | 0.00 | 0.00 | 2,10,15,857.08 | 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 |