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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:-Erode,Village Panchayat & Equivalent:-Elavamalai |
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| Opening Balance | 1,19,70,296.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,81,845.00 | 0.00 | 0.00 | 17,23,306.00 | 0.00 |
| May, 2024 | 14,28,667.90 | 0.00 | 0.00 | 16,23,052.90 | 0.00 |
| June, 2024 | 11,33,225.69 | 2,96,559.00 | 0.00 | 10,46,327.06 | 0.00 |
| July, 2024 | 13,00,170.00 | 0.00 | 0.00 | 12,38,756.09 | 0.00 |
| August, 2024 | 10,71,030.00 | 0.00 | 0.00 | 13,54,007.00 | 0.00 |
| September, 2024 | 28,61,521.96 | 0.00 | 0.00 | 34,77,542.00 | 0.00 |
| October, 2024 | 9,91,746.04 | 0.00 | 0.00 | 38,57,972.00 | 0.00 |
| November, 2024 | 6,61,767.00 | 0.00 | 0.00 | 12,96,889.00 | 0.00 |
| December, 2024 | 21,67,908.70 | 0.00 | 0.00 | 22,21,157.00 | 0.00 |
| Januaury, 2025 | 3,69,458.00 | 0.00 | 0.00 | 65,870.00 | 0.00 |
| February, 2025 | 1,02,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 6,19,966.00 | 0.00 | 0.00 | 5,03,696.00 | 0.00 |
| Total | 1,32,89,974.29 | 2,96,559.00 | 0.00 | 1,84,08,575.05 | 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 |