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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:-Perunthaliyur |
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| Opening Balance | 46,91,191.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,29,795.00 | 0.00 |
| May, 2024 | 538.00 | 0.00 | 0.00 | 10,26,458.00 | 0.00 |
| June, 2024 | 52,041.65 | 0.00 | 0.00 | 6,001.00 | 0.00 |
| July, 2024 | 2,29,617.00 | 0.00 | 0.00 | 1,15,323.00 | 0.00 |
| August, 2024 | 84,871.00 | 0.00 | 0.00 | 2,76,940.00 | 0.00 |
| September, 2024 | 11,82,212.61 | 0.00 | 0.00 | 2,01,953.00 | 0.00 |
| October, 2024 | 5,32,919.53 | 0.00 | 0.00 | 8,78,456.53 | 0.00 |
| November, 2024 | 85,794.00 | 0.00 | 0.00 | 3,01,387.00 | 0.00 |
| December, 2024 | 78,848.00 | 0.00 | 0.00 | 7,28,549.00 | 0.00 |
| Januaury, 2025 | 1,47,171.00 | 0.00 | 0.00 | 3,59,803.00 | 0.00 |
| February, 2025 | 1,49,495.00 | 0.00 | 0.00 | 1,94,012.00 | 0.00 |
| March, 2025 | 15,157.00 | 0.00 | 0.00 | 9,22,315.64 | 0.00 |
| Total | 25,58,664.79 | 0.00 | 0.00 | 57,40,993.17 | 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 |