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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:-Nathipalayam |
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| Opening Balance | 24,35,727.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,77,366.51 | 0.00 |
| May, 2024 | 510.00 | 0.00 | 0.00 | 2,43,476.00 | 0.00 |
| June, 2024 | 14,69,985.22 | 0.00 | 0.00 | 1,14,205.00 | 0.00 |
| July, 2024 | 1,23,061.25 | 0.00 | 0.00 | 61,727.93 | 0.00 |
| August, 2024 | 80,560.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| September, 2024 | 5,80,712.00 | 0.00 | 0.00 | 1,99,276.00 | 0.00 |
| October, 2024 | 1,60,695.00 | 0.00 | 0.00 | 2,71,906.00 | 0.00 |
| November, 2024 | 97,280.00 | 0.00 | 0.00 | 8,21,752.00 | 0.00 |
| December, 2024 | 71,819.00 | 0.00 | 0.00 | 2,26,065.00 | 0.00 |
| Januaury, 2025 | 21,294.00 | 0.00 | 0.00 | 1,02,910.00 | 0.00 |
| February, 2025 | 2,43,666.00 | 0.00 | 0.00 | 32,640.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,76,749.64 | 2,40,000.00 |
| Total | 28,49,582.47 | 0.00 | 0.00 | 46,74,634.08 | 2,40,000.00 |
| 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 |