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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:-Ottaparai |
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| Opening Balance | 4,59,69,134.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 66,543.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,984.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,834.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,49,722.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,398.00 | 0.00 |
| September, 2024 | 21,14,050.00 | 0.00 | 0.00 | 15,49,867.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,11,465.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 58,374.00 | 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 | 11,63,109.00 | 0.00 |
| Total | 21,14,050.00 | 0.00 | 0.00 | 87,41,296.00 | 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 |