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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:-Gobi,Village Panchayat & Equivalent:-Alukkuli |
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| Opening Balance | 51,63,792.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,50,551.00 | 0.00 | 0.00 | 15,85,006.47 | 0.00 |
| May, 2024 | 4,15,612.00 | 0.00 | 0.00 | 7,92,736.00 | 0.00 |
| June, 2024 | 13,02,313.12 | 0.00 | 0.00 | 16,27,229.00 | 0.00 |
| July, 2024 | 6,28,855.65 | 0.00 | 0.00 | 11,24,252.00 | 0.00 |
| August, 2024 | 5,77,890.00 | 0.00 | 0.00 | 5,08,642.00 | 0.00 |
| September, 2024 | 31,49,381.00 | 0.00 | 0.00 | 14,14,592.00 | 0.00 |
| October, 2024 | 11,56,944.00 | 0.00 | 0.00 | 11,52,980.00 | 0.00 |
| November, 2024 | 6,67,207.40 | 0.00 | 0.00 | 28,28,536.61 | 0.00 |
| December, 2024 | 3,27,649.60 | 0.00 | 0.00 | 5,04,907.39 | 0.00 |
| Januaury, 2025 | 4,95,541.00 | 0.00 | 0.00 | 1,95,033.35 | 0.00 |
| February, 2025 | 3,77,103.00 | 0.00 | 0.00 | 2,51,964.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 65,742.64 | 65,742.64 |
| Total | 97,49,047.77 | 0.00 | 0.00 | 1,20,51,621.46 | 65,742.64 |
| 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 |