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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:-Chennimalai,Village Panchayat & Equivalent:-Ekkettampalayam |
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| Opening Balance | 2,23,78,311.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 49,65,462.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,60,661.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,834.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,92,941.00 | 0.00 |
| August, 2024 | 5,65,786.00 | 0.00 | 0.00 | 1,83,422.00 | 0.00 |
| September, 2024 | 8,48,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,57,867.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,84,683.00 | 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 | 14,14,465.00 | 0.00 | 0.00 | 97,60,870.00 | 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 |