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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:-Pitchandampalayam |
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| Opening Balance | 66,14,273.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,81,016.21 | 0.00 | 0.00 | 16,83,459.00 | 0.00 |
| May, 2024 | 7,39,310.00 | 0.00 | 0.00 | 30,41,456.00 | 0.00 |
| June, 2024 | 3,71,005.81 | 0.00 | 0.00 | 36,16,724.00 | 0.00 |
| July, 2024 | 6,46,130.81 | 0.00 | 0.00 | 20,24,547.00 | 0.00 |
| August, 2024 | 13,49,412.00 | 0.00 | 0.00 | 13,12,695.00 | 0.00 |
| September, 2024 | 23,32,484.00 | 0.00 | 0.00 | 6,22,479.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,92,329.55 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,37,990.50 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| Januaury, 2025 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,25,988.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,39,600.00 | 2,24,903.00 |
| Total | 1,65,19,358.83 | 0.00 | 0.00 | 1,87,00,388.05 | 2,24,903.00 |
| 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 |