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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:-Pariyur |
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| Opening Balance | 45,19,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2024 | 14,916.00 | 0.00 | 0.00 | 1,11,521.00 | 0.00 |
| July, 2024 | 2,31,818.00 | 0.00 | 0.00 | 4,95,222.00 | 0.00 |
| August, 2024 | 4,95,092.67 | 0.00 | 0.00 | 7,47,542.00 | 0.00 |
| September, 2024 | 10,42,589.00 | 0.00 | 0.00 | 3,61,222.00 | 0.00 |
| October, 2024 | 1,94,180.67 | 0.00 | 0.00 | 6,75,810.00 | 0.00 |
| November, 2024 | 3,52,142.33 | 0.00 | 20,33,893.00 | 4,36,661.00 | 0.00 |
| December, 2024 | 7,80,970.67 | 0.00 | 0.00 | 8,04,687.00 | 0.00 |
| Januaury, 2025 | 30,069.00 | 0.00 | 0.00 | 1,68,036.00 | 0.00 |
| February, 2025 | 1,23,220.00 | 0.00 | 0.00 | 1,72,137.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,82,070.64 | 3,40,000.00 |
| Total | 32,64,998.34 | 0.00 | 20,33,893.00 | 47,11,908.64 | 3,40,000.00 |
| 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 |