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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:-Kullampalayam |
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| Opening Balance | 34,59,465.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,35,559.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,28,802.65 | 0.00 |
| June, 2024 | 3,10,161.27 | 0.00 | 0.00 | 4,81,166.00 | 0.00 |
| July, 2024 | 5,41,824.52 | 0.00 | 0.00 | 3,77,676.00 | 0.00 |
| August, 2024 | 5,53,215.00 | 0.00 | 0.00 | 7,15,596.00 | 0.00 |
| September, 2024 | 16,03,548.00 | 0.00 | 0.00 | 5,46,128.00 | 0.00 |
| October, 2024 | 1,14,568.00 | 0.00 | 0.00 | 8,96,414.00 | 0.00 |
| November, 2024 | 4,40,474.40 | 0.00 | 0.00 | 7,14,099.00 | 0.00 |
| December, 2024 | 2,30,910.60 | 0.00 | 0.00 | 7,41,120.00 | 0.00 |
| Januaury, 2025 | 1,60,272.00 | 0.00 | 0.00 | 2,11,868.00 | 0.00 |
| February, 2025 | 4,68,073.00 | 0.00 | 0.00 | 3,39,993.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 47,032.64 | 0.00 |
| Total | 44,23,046.79 | 0.00 | 0.00 | 71,35,454.29 | 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 |