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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:-Polavakkalipalayam |
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| Opening Balance | 69,54,523.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,391.00 | 0.00 |
| June, 2024 | 12,32,805.00 | 0.00 | 0.00 | 11,79,824.00 | 0.00 |
| July, 2024 | 4,50,870.09 | 0.00 | 0.00 | 9,15,908.00 | 0.00 |
| August, 2024 | 7,06,289.00 | 0.00 | 0.00 | 4,76,734.00 | 0.00 |
| September, 2024 | 9,97,184.00 | 0.00 | 0.00 | 1,55,504.00 | 0.00 |
| October, 2024 | 12,88,541.00 | 0.00 | 0.00 | 17,79,706.00 | 0.00 |
| November, 2024 | 1,38,242.27 | 4,81,870.87 | 0.00 | 4,54,107.00 | 0.00 |
| December, 2024 | 16,03,520.00 | 0.00 | 0.00 | 11,56,608.00 | 0.00 |
| Januaury, 2025 | 2,13,903.00 | 0.00 | 0.00 | 2,27,856.00 | 0.00 |
| February, 2025 | 2,83,929.00 | 0.00 | 0.00 | 3,80,860.00 | 0.00 |
| March, 2025 | 51,750.00 | 0.00 | 0.00 | 44,867.64 | 6,000.00 |
| Total | 69,67,033.36 | 4,81,870.87 | 0.00 | 68,31,365.64 | 6,000.00 |
| 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 |