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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:-Nambiyur,Village Panchayat & Equivalent:-Emmampoondi |
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| Opening Balance | 54,55,467.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,93,846.00 | 0.00 | 0.00 | 8,54,295.00 | 0.00 |
| May, 2024 | 3,83,122.00 | 0.00 | 0.00 | 8,70,173.00 | 0.00 |
| June, 2024 | 5,54,134.45 | 0.00 | 0.00 | 4,56,234.00 | 0.00 |
| July, 2024 | 10,53,494.45 | 0.00 | 0.00 | 9,44,764.00 | 0.00 |
| August, 2024 | 7,02,888.75 | 0.00 | 0.00 | 6,18,459.75 | 0.00 |
| September, 2024 | 28,51,953.00 | 0.00 | 0.00 | 11,87,828.00 | 0.00 |
| October, 2024 | 15,71,214.00 | 0.00 | 0.00 | 7,64,591.00 | 0.00 |
| November, 2024 | 4,02,578.00 | 0.00 | 0.00 | 29,58,941.00 | 0.00 |
| December, 2024 | 9,32,676.00 | 0.00 | 0.00 | 13,87,209.00 | 0.00 |
| Januaury, 2025 | 2,98,442.00 | 0.00 | 0.00 | 7,17,226.00 | 0.00 |
| February, 2025 | 4,95,409.00 | 0.00 | 0.00 | 7,71,727.00 | 0.00 |
| March, 2025 | 1,984.00 | 0.00 | 0.00 | 9,19,640.78 | 0.00 |
| Total | 96,41,741.65 | 0.00 | 0.00 | 1,24,51,088.53 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |