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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:-Mettunasuvampalayam |
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| Opening Balance | 1,78,33,660.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,91,867.12 | 0.00 | 0.00 | 98,29,512.02 | 0.00 |
| May, 2024 | 21,20,848.00 | 0.00 | 0.00 | 11,97,623.00 | 0.00 |
| June, 2024 | 1,36,182.00 | 0.00 | 0.00 | 12,75,782.00 | 0.00 |
| July, 2024 | 15,29,346.82 | 0.00 | 0.00 | 51,73,487.00 | 0.00 |
| August, 2024 | 16,71,900.00 | 0.00 | 0.00 | 31,20,801.00 | 0.00 |
| September, 2024 | 55,28,081.00 | 0.00 | 0.00 | 33,91,307.00 | 0.00 |
| October, 2024 | 20,95,286.00 | 0.00 | 0.00 | 32,73,157.00 | 0.00 |
| November, 2024 | 15,87,850.40 | 0.00 | 0.00 | 25,61,337.00 | 0.00 |
| December, 2024 | 33,03,915.60 | 0.00 | 0.00 | 39,02,150.54 | 0.00 |
| Januaury, 2025 | 13,31,657.00 | 0.00 | 0.00 | 13,997.88 | 0.00 |
| February, 2025 | 7,14,155.00 | 0.00 | 0.00 | 11,77,848.00 | 0.00 |
| March, 2025 | 21,95,346.00 | 0.00 | 0.00 | 31,72,464.00 | 0.00 |
| Total | 2,79,06,434.94 | 0.00 | 0.00 | 3,80,89,466.44 | 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 |