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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:-Getticheviyur |
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| Opening Balance | 1,25,29,209.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,93,533.00 | 0.00 | 0.00 | 32,17,522.00 | 0.00 |
| May, 2024 | 12,44,621.00 | 0.00 | 0.00 | 42,85,879.00 | 0.00 |
| June, 2024 | 8,62,149.56 | 0.00 | 0.00 | 21,68,554.31 | 0.00 |
| July, 2024 | 9,30,550.50 | 0.00 | 0.00 | 9,93,678.88 | 0.00 |
| August, 2024 | 6,61,790.63 | 0.00 | 0.00 | 12,97,295.00 | 0.00 |
| September, 2024 | 35,10,875.00 | 0.00 | 0.00 | 7,72,807.00 | 0.00 |
| October, 2024 | 7,72,234.00 | 0.00 | 0.00 | 27,32,423.00 | 0.00 |
| November, 2024 | 7,71,364.00 | 0.00 | 0.00 | 5,63,084.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,46,384.00 | 0.00 |
| Januaury, 2025 | 6,05,286.00 | 0.00 | 0.00 | 2,33,764.00 | 0.00 |
| February, 2025 | 3,81,248.00 | 0.00 | 0.00 | 2,26,439.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,06,271.00 | 0.00 |
| Total | 1,03,33,651.69 | 0.00 | 0.00 | 1,77,44,101.19 | 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 |