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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:-Sirukalanji |
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| Opening Balance | 26,46,137.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 31.00 | 0.00 | 0.00 | 11,44,013.00 | 0.00 |
| July, 2024 | 6,23,459.99 | 0.00 | 0.00 | 7,87,869.98 | 0.00 |
| August, 2024 | 13,34,551.18 | 0.00 | 0.00 | 4,16,285.00 | 0.00 |
| September, 2024 | 9,53,796.00 | 0.00 | 0.00 | 4,68,331.00 | 0.00 |
| October, 2024 | 2,68,649.00 | 0.00 | 0.00 | 12,13,848.00 | 0.00 |
| November, 2024 | 4,09,558.00 | 0.00 | 0.00 | 1,40,109.00 | 0.00 |
| December, 2024 | 2,94,940.00 | 0.00 | 0.00 | 7,62,189.18 | 0.00 |
| Januaury, 2025 | 2,26,700.00 | 0.00 | 0.00 | 2,50,033.00 | 0.00 |
| February, 2025 | 1,92,667.00 | 0.00 | 0.00 | 2,05,582.00 | 0.00 |
| March, 2025 | 2,69,502.00 | 0.00 | 0.00 | 2,51,222.00 | 0.00 |
| Total | 45,73,961.17 | 0.00 | 0.00 | 56,39,482.16 | 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 |