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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:-Kottupullampalayam |
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| Opening Balance | 47,12,354.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
| May, 2024 | 2,572.00 | 0.00 | 0.00 | 8,77,433.00 | 0.00 |
| June, 2024 | 7,87,396.23 | 0.00 | 0.00 | 5,79,578.00 | 0.00 |
| July, 2024 | 5,86,469.88 | 0.00 | 0.00 | 6,24,271.80 | 0.00 |
| August, 2024 | 2,74,254.00 | 0.00 | 0.00 | 15,31,939.72 | 0.00 |
| September, 2024 | 21,15,840.22 | 0.00 | 0.00 | 5,90,624.22 | 0.00 |
| October, 2024 | 13,36,805.00 | 0.00 | 0.00 | 4,66,449.00 | 0.00 |
| November, 2024 | 2,60,140.40 | 0.00 | 0.00 | 8,00,825.00 | 0.00 |
| December, 2024 | 5,91,022.60 | 0.00 | 0.00 | 8,72,839.00 | 0.00 |
| Januaury, 2025 | 78,926.00 | 0.00 | 0.00 | 1,57,757.00 | 0.00 |
| February, 2025 | 3,90,963.00 | 0.00 | 0.00 | 18,67,885.64 | 0.00 |
| March, 2025 | 5,45,595.00 | 0.00 | 0.00 | 4,55,260.00 | 0.00 |
| Total | 69,69,984.33 | 0.00 | 0.00 | 88,39,902.38 | 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 |