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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:-Punnam |
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| Opening Balance | 1,17,12,583.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,598.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| May, 2024 | 5,000.00 | 0.00 | 0.00 | 11,53,243.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,95,525.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,24,583.00 | 0.00 |
| August, 2024 | 3,73,438.00 | 0.00 | 0.00 | 2,83,156.00 | 0.00 |
| September, 2024 | 14,05,565.00 | 0.00 | 0.00 | 21,21,468.91 | 0.00 |
| October, 2024 | 20,97,101.27 | 0.00 | 0.00 | 22,66,161.00 | 0.00 |
| November, 2024 | 1,27,521.40 | 0.00 | 0.00 | 4,29,096.00 | 0.00 |
| December, 2024 | 8,98,857.60 | 0.00 | 0.00 | 7,19,954.00 | 0.00 |
| Januaury, 2025 | 1,18,142.00 | 0.00 | 0.00 | 8,49,729.00 | 0.00 |
| February, 2025 | 2,06,243.00 | 0.00 | 0.00 | 1,85,606.00 | 0.00 |
| March, 2025 | 2,30,122.00 | 0.00 | 0.00 | 5,37,642.00 | 0.00 |
| Total | 54,66,588.27 | 0.00 | 0.00 | 1,16,70,863.91 | 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 |