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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:-Sanniyasipatti |
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| Opening Balance | 47,55,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,447.00 | 0.00 | 0.00 | 60,446.00 | 0.00 |
| May, 2024 | 85,944.41 | 0.00 | 0.00 | 5,19,341.00 | 0.00 |
| June, 2024 | 59,173.00 | 0.00 | 0.00 | 1,29,233.38 | 0.00 |
| July, 2024 | 1,85,215.59 | 0.00 | 0.00 | 2,93,170.00 | 0.00 |
| August, 2024 | 2,27,351.00 | 0.00 | 0.00 | 7,84,742.00 | 0.00 |
| September, 2024 | 5,38,467.00 | 0.00 | 0.00 | 3,68,715.00 | 0.00 |
| October, 2024 | 1,08,705.00 | 0.00 | 0.00 | 1,62,799.00 | 0.00 |
| November, 2024 | 65,773.40 | 0.00 | 0.00 | 8,86,311.00 | 0.00 |
| December, 2024 | 6,38,327.38 | 0.00 | 0.00 | 93,817.00 | 0.00 |
| Januaury, 2025 | 1,90,180.00 | 0.00 | 0.00 | 2,18,681.00 | 0.00 |
| February, 2025 | 44,941.00 | 0.00 | 0.00 | 50,754.00 | 0.00 |
| March, 2025 | 1,60,428.00 | 0.00 | 0.00 | 6,79,284.00 | 0.00 |
| Total | 23,80,952.78 | 0.00 | 0.00 | 42,47,293.38 | 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 |