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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:-Bhavanisagar,Village Panchayat & Equivalent:-Kavilipalayam |
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| Opening Balance | 97,81,739.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,50,645.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,22,725.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,27,481.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,620.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,42,756.00 | 0.00 |
| September, 2024 | 12,87,538.00 | 0.00 | 0.00 | 1,78,632.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,66,965.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,87,538.00 | 0.00 | 0.00 | 36,26,824.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |