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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:-Ingur |
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| Opening Balance | 93,78,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,10,854.00 | 0.00 |
| May, 2024 | 20,85,863.00 | 0.00 | 0.00 | 26,13,440.00 | 0.00 |
| June, 2024 | 1,224.00 | 0.00 | 0.00 | 31,668.00 | 0.00 |
| July, 2024 | 1,05,30,963.98 | 0.00 | 0.00 | 47,17,093.84 | 0.00 |
| August, 2024 | 7,10,935.00 | 0.00 | 0.00 | 2,57,543.00 | 0.00 |
| September, 2024 | 13,45,669.00 | 0.00 | 0.00 | 31,15,167.46 | 0.00 |
| October, 2024 | 52,276.00 | 0.00 | 0.00 | 34,99,959.64 | 0.00 |
| November, 2024 | 14,21,301.00 | 0.00 | 0.00 | 5,35,138.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,02,701.00 | 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 | 31,96,925.00 | 0.00 |
| Total | 1,61,48,231.98 | 0.00 | 0.00 | 1,98,80,489.94 | 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 |