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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:-Thottipalayam |
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| Opening Balance | 2,25,17,789.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,05,148.00 | 0.00 | 0.00 | 81,046.00 | 0.00 |
| May, 2024 | 10,56,576.68 | 0.00 | 0.00 | 14,38,691.00 | 0.00 |
| June, 2024 | 7,87,765.60 | 0.00 | 0.00 | 4,17,768.71 | 0.00 |
| July, 2024 | 16,40,919.00 | 0.00 | 0.00 | 40,72,896.00 | 90,683.00 |
| August, 2024 | 16,46,364.71 | 0.00 | 0.00 | 17,04,499.00 | 0.00 |
| September, 2024 | 46,33,034.00 | 0.00 | 0.00 | 27,81,670.00 | 0.00 |
| October, 2024 | 19,63,171.00 | 0.00 | 0.00 | 15,96,678.00 | 0.00 |
| November, 2024 | 10,43,680.00 | 0.00 | 0.00 | 25,83,061.00 | 0.00 |
| December, 2024 | 21,86,910.00 | 0.00 | 0.00 | 13,72,298.00 | 0.00 |
| Januaury, 2025 | 6,83,066.00 | 0.00 | 0.00 | 10,59,340.00 | 0.00 |
| February, 2025 | 8,36,311.00 | 0.00 | 0.00 | 20,22,332.99 | 0.00 |
| March, 2025 | 12,66,273.00 | 0.00 | 0.00 | 9,35,234.00 | 0.00 |
| Total | 1,83,49,218.99 | 0.00 | 0.00 | 2,00,65,514.70 | 90,683.00 |
| 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 |