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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:-Paniyampalli |
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| Opening Balance | 86,46,547.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,69,693.00 | 0.00 | 0.00 | 41,36,000.00 | 0.00 |
| May, 2024 | 78,11,181.00 | 0.00 | 0.00 | 17,86,013.56 | 0.00 |
| June, 2024 | 1,18,611.78 | 0.00 | 0.00 | 3,96,652.00 | 0.00 |
| July, 2024 | 10,54,063.78 | 0.00 | 0.00 | 7,94,890.00 | 0.00 |
| August, 2024 | 4,29,560.00 | 0.00 | 0.00 | 10,43,422.00 | 0.00 |
| September, 2024 | 9,24,866.00 | 0.00 | 0.00 | 3,17,344.00 | 0.00 |
| October, 2024 | 80,26,968.00 | 0.00 | 0.00 | 65,65,054.00 | 0.00 |
| November, 2024 | 3,81,847.00 | 0.00 | 0.00 | 15,77,900.00 | 0.00 |
| December, 2024 | 3,60,855.00 | 0.00 | 0.00 | 40,86,083.00 | 0.00 |
| Januaury, 2025 | 11,50,626.00 | 0.00 | 0.00 | 1,26,769.00 | 0.00 |
| February, 2025 | 1,87,542.00 | 0.00 | 0.00 | 2,12,397.00 | 0.00 |
| March, 2025 | 3,09,605.00 | 0.00 | 0.00 | 14,27,558.10 | 0.00 |
| Total | 2,48,25,418.56 | 0.00 | 0.00 | 2,24,70,082.66 | 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 |