eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Gobi,Village Panchayat & Equivalent:-Bommanaickenpalayam |
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Opening Balance | 46,14,104.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 7,63,085.00 | 0.00 |
May, 2024 | 386.00 | 0.00 | 0.00 | 5,66,297.00 | 0.00 |
June, 2024 | 27,95,239.04 | 0.00 | 0.00 | 11,93,498.00 | 0.00 |
July, 2024 | 3,72,664.40 | 0.00 | 0.00 | 6,38,100.00 | 0.00 |
August, 2024 | 7,68,841.00 | 0.00 | 0.00 | 6,40,100.00 | 0.00 |
September, 2024 | 11,01,352.00 | 0.00 | 0.00 | 6,21,480.00 | 0.00 |
October, 2024 | 11,67,053.23 | 0.00 | 0.00 | 20,11,956.90 | 0.00 |
November, 2024 | 8,77,710.00 | 0.00 | 0.00 | 9,15,817.45 | 0.00 |
December, 2024 | 2,145.00 | 0.00 | 0.00 | 3,80,136.00 | 0.00 |
Januaury, 2025 | 1,19,183.00 | 0.00 | 0.00 | 2,08,346.00 | 0.00 |
February, 2025 | 2,48,609.00 | 0.00 | 0.00 | 10,37,361.64 | 0.00 |
March, 2025 | 23,717.00 | 0.00 | 0.00 | 7,37,432.00 | 25,842.00 |
Total | 74,76,899.67 | 0.00 | 0.00 | 97,13,609.99 | 25,842.00 |
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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 |