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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:-Kadukkampalayam |
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| Opening Balance | 35,53,904.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,64,428.00 | 0.00 |
| May, 2024 | 297.00 | 0.00 | 0.00 | 1,29,609.78 | 0.00 |
| June, 2024 | 8,23,029.59 | 0.00 | 0.00 | 11,95,722.00 | 0.00 |
| July, 2024 | 3,01,468.78 | 0.00 | 0.00 | 17,53,806.90 | 0.00 |
| August, 2024 | 5,81,352.00 | 0.00 | 0.00 | 4,53,943.00 | 0.00 |
| September, 2024 | 6,82,841.00 | 0.00 | 0.00 | 1,30,244.00 | 0.00 |
| October, 2024 | 2,02,023.00 | 0.00 | 0.00 | 2,84,760.00 | 0.00 |
| November, 2024 | 35,559.00 | 0.00 | 0.00 | 1,77,887.00 | 0.00 |
| December, 2024 | 42,730.00 | 0.00 | 0.00 | 13,25,791.00 | 0.00 |
| Januaury, 2025 | 2,13,915.00 | 0.00 | 0.00 | 1,95,776.00 | 0.00 |
| February, 2025 | 15,193.00 | 0.00 | 0.00 | 1,60,612.00 | 0.00 |
| March, 2025 | 856.00 | 0.00 | 0.00 | 26,415.64 | 0.00 |
| Total | 28,99,264.37 | 0.00 | 0.00 | 59,98,995.32 | 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 |