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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:-Savandappur |
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| Opening Balance | 64,59,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 96,636.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2024 | 34,399.00 | 0.00 | 0.00 | 31,941.00 | 0.00 |
| July, 2024 | 28,49,824.63 | 0.00 | 0.00 | 9,20,192.00 | 0.00 |
| August, 2024 | 9,68,002.00 | 0.00 | 0.00 | 8,28,393.00 | 0.00 |
| September, 2024 | 11,93,447.00 | 0.00 | 0.00 | 8,18,018.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 72,342.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,45,672.63 | 0.00 | 0.00 | 28,87,522.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |