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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:-Kalingiyam |
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| Opening Balance | 28,09,244.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5.05 | 0.00 | 0.00 | 2,38,752.00 | 0.00 |
| May, 2024 | 291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2024 | 4,72,329.00 | 0.00 | 0.00 | 1,294.66 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,18,558.00 | 0.00 |
| September, 2024 | 24,19,116.00 | 0.00 | 0.00 | 2,21,167.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,943.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,099.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,657.40 | 0.00 |
| Januaury, 2025 | 7,88,123.72 | 0.00 | 0.00 | 9,48,681.20 | 0.00 |
| February, 2025 | 7,81,974.00 | 0.00 | 0.00 | 2,88,820.00 | 0.00 |
| March, 2025 | 15,59,274.00 | 0.00 | 0.00 | 24,51,062.64 | 1,16,070.00 |
| Total | 60,21,112.77 | 0.00 | 0.00 | 49,90,034.90 | 1,16,070.00 |
| 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 |