eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Gobi,Village Panchayat & Equivalent:-Siruvalur |
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Opening Balance | 1,11,58,035.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 31,73,785.00 | 0.00 |
May, 2024 | 224.00 | 0.00 | 0.00 | 9,85,123.00 | 0.00 |
June, 2024 | 10,11,279.67 | 0.00 | 0.00 | 15,17,298.00 | 0.00 |
July, 2024 | 4,64,931.32 | 0.00 | 0.00 | 8,24,604.00 | 0.00 |
August, 2024 | 10,59,920.14 | 0.00 | 0.00 | 7,84,205.14 | 0.00 |
September, 2024 | 25,93,842.00 | 0.00 | 0.00 | 16,00,223.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 16,63,087.00 | 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 | 51,30,197.13 | 0.00 | 0.00 | 1,05,48,325.14 | 0.00 |
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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 |