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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:-Vellalapalayam |
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| Opening Balance | 65,02,013.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2024 | 822.00 | 0.00 | 0.00 | 1,81,675.00 | 0.00 |
| June, 2024 | 26,85,728.91 | 0.00 | 0.00 | 42,56,091.34 | 0.00 |
| July, 2024 | 10,17,323.25 | 0.00 | 0.00 | 18,39,086.00 | 0.00 |
| August, 2024 | 8,70,451.84 | 0.00 | 0.00 | 17,53,795.84 | 0.00 |
| September, 2024 | 20,27,597.00 | 0.00 | 0.00 | 12,58,515.00 | 0.00 |
| October, 2024 | 5,16,167.00 | 0.00 | 0.00 | 4,93,320.00 | 0.00 |
| November, 2024 | 5,70,904.40 | 0.00 | 0.00 | 9,33,810.00 | 0.00 |
| December, 2024 | 11,45,615.60 | 0.00 | 0.00 | 6,81,143.00 | 0.00 |
| Januaury, 2025 | 9,41,756.00 | 0.00 | 0.00 | 21,090.00 | 0.00 |
| February, 2025 | 1,15,949.00 | 0.00 | 0.00 | 3,67,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,16,759.64 | 0.00 |
| Total | 98,92,315.00 | 0.00 | 0.00 | 1,32,82,685.82 | 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 |