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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:-Varadhanallur |
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| Opening Balance | 78,54,171.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,04,598.00 | 0.00 | 0.00 | 14,10,498.00 | 0.00 |
| May, 2024 | 4,85,287.00 | 0.00 | 0.00 | 9,62,425.00 | 0.00 |
| June, 2024 | 2,35,767.09 | 0.00 | 0.00 | 12,31,577.09 | 0.00 |
| July, 2024 | 4,00,595.09 | 0.00 | 0.00 | 22,15,272.98 | 0.00 |
| August, 2024 | 3,51,138.00 | 0.00 | 0.00 | 5,65,750.09 | 0.00 |
| September, 2024 | 15,85,809.00 | 0.00 | 0.00 | 7,71,328.00 | 0.00 |
| October, 2024 | 6,30,574.00 | 0.00 | 0.00 | 13,10,980.00 | 0.00 |
| November, 2024 | 6,09,058.00 | 0.00 | 0.00 | 10,39,558.00 | 0.00 |
| December, 2024 | 15,87,627.60 | 0.00 | 0.00 | 8,57,130.00 | 0.00 |
| Januaury, 2025 | 3,65,606.00 | 0.00 | 0.00 | 7,67,874.00 | 0.00 |
| February, 2025 | 3,96,571.00 | 0.00 | 0.00 | 2,45,867.00 | 0.00 |
| March, 2025 | 6,47,212.00 | 0.00 | 0.00 | 12,20,148.00 | 0.00 |
| Total | 74,99,842.78 | 0.00 | 0.00 | 1,25,98,408.16 | 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 |