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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:-Kadhirampatty |
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| Opening Balance | 49,29,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,71,770.94 | 0.00 | 0.00 | 10,06,160.00 | 0.00 |
| May, 2024 | 13,79,532.55 | 0.00 | 0.00 | 1,64,587.00 | 0.00 |
| June, 2024 | 5,02,530.88 | 0.00 | 0.00 | 13,77,174.00 | 0.00 |
| July, 2024 | 2,95,917.51 | 0.00 | 0.00 | 15,95,935.00 | 0.00 |
| August, 2024 | 8,13,200.37 | 0.00 | 0.00 | 9,77,576.00 | 0.00 |
| September, 2024 | 23,98,685.00 | 0.00 | 0.00 | 47,16,445.00 | 0.00 |
| October, 2024 | 25.00 | 0.00 | 0.00 | 15,336.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,51,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,23,13,228.25 | 0.00 | 0.00 | 98,53,213.00 | 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 |