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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:-Perode |
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| Opening Balance | 52,50,780.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,06,744.00 | 0.00 | 0.00 | 2,86,577.00 | 0.00 |
| May, 2024 | 5,34,937.99 | 0.00 | 0.00 | 26,05,502.00 | 11,96,464.00 |
| June, 2024 | 2,49,324.03 | 0.00 | 0.00 | 6,61,715.00 | 0.00 |
| July, 2024 | 6,67,098.85 | 0.00 | 0.00 | 14,56,652.00 | 0.00 |
| August, 2024 | 9,55,050.05 | 0.00 | 0.00 | 2,85,717.00 | 0.00 |
| September, 2024 | 7,68,998.00 | 0.00 | 0.00 | 4,92,557.00 | 0.00 |
| October, 2024 | 4,96,350.00 | 0.00 | 0.00 | 14,10,894.00 | 0.00 |
| November, 2024 | 5,26,122.40 | 0.00 | 0.00 | 3,08,300.00 | 0.00 |
| December, 2024 | 22,90,473.60 | 0.00 | 0.00 | 18,86,022.69 | 1,03,000.00 |
| Januaury, 2025 | 16,63,833.91 | 0.00 | 0.00 | 1,79,876.16 | 0.00 |
| February, 2025 | 2,16,826.00 | 0.00 | 0.00 | 12,81,455.91 | 0.00 |
| March, 2025 | 4,71,847.00 | 0.00 | 0.00 | 6,98,315.00 | 0.00 |
| Total | 90,47,605.83 | 0.00 | 0.00 | 1,15,53,583.76 | 12,99,464.00 |
| 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 |