|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Nambiyur,Village Panchayat & Equivalent:-Andipalayam |
|||||
| Opening Balance | 14,18,766.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,237.00 | 0.00 | 0.00 | 1,81,784.00 | 0.00 |
| May, 2024 | 1,14,837.00 | 0.00 | 0.00 | 1,31,998.00 | 0.00 |
| June, 2024 | 2,85,463.64 | 0.00 | 0.00 | 5,32,350.75 | 0.00 |
| July, 2024 | 1,13,389.31 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| August, 2024 | 58,571.00 | 0.00 | 0.00 | 94,825.00 | 0.00 |
| September, 2024 | 6,76,645.00 | 0.00 | 0.00 | 1,94,606.00 | 0.00 |
| October, 2024 | 1,09,599.95 | 0.00 | 0.00 | 7,95,233.00 | 0.00 |
| November, 2024 | 1,36,044.00 | 0.00 | 0.00 | 1,48,009.00 | 0.00 |
| December, 2024 | 1,84,484.00 | 0.00 | 0.00 | 3,09,351.00 | 0.00 |
| Januaury, 2025 | 2,14,539.00 | 0.00 | 0.00 | 85,866.00 | 0.00 |
| February, 2025 | 1,36,645.00 | 0.00 | 0.00 | 2,13,606.64 | 0.00 |
| March, 2025 | 607.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 21,41,061.90 | 0.00 | 0.00 | 28,68,629.39 | 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 |