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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:-Vairamangalam |
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| Opening Balance | 66,86,776.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,69,332.00 | 0.00 | 0.00 | 1,48,540.00 | 0.00 |
| May, 2024 | 2,28,872.12 | 0.00 | 0.00 | 15,77,575.00 | 0.00 |
| June, 2024 | 2,16,461.34 | 0.00 | 0.00 | 10,66,147.00 | 0.00 |
| July, 2024 | 2,55,765.22 | 0.00 | 0.00 | 4,77,401.00 | 0.00 |
| August, 2024 | 1,36,117.00 | 0.00 | 0.00 | 2,36,315.56 | 0.00 |
| September, 2024 | 13,84,598.00 | 0.00 | 0.00 | 8,42,512.00 | 0.00 |
| October, 2024 | 6,61,220.56 | 0.00 | 0.00 | 5,90,575.00 | 0.00 |
| November, 2024 | 1,86,469.40 | 0.00 | 0.00 | 4,43,944.00 | 0.00 |
| December, 2024 | 9,24,327.24 | 0.00 | 0.00 | 3,26,524.00 | 0.00 |
| Januaury, 2025 | 2,75,808.00 | 0.00 | 0.00 | 8,31,559.00 | 0.00 |
| February, 2025 | 1,40,032.00 | 0.00 | 0.00 | 1,64,350.00 | 0.00 |
| March, 2025 | 4,71,074.00 | 0.00 | 0.00 | 1,56,831.00 | 0.00 |
| Total | 50,50,076.88 | 0.00 | 0.00 | 68,62,273.56 | 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 |