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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:-Kadathur |
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| Opening Balance | 51,04,937.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,41,696.00 | 0.00 | 0.00 | 4,29,120.00 | 0.00 |
| May, 2024 | 2,20,740.00 | 0.00 | 0.00 | 2,41,735.00 | 0.00 |
| June, 2024 | 2,08,141.15 | 0.00 | 0.00 | 3,70,105.00 | 0.00 |
| July, 2024 | 15,48,315.54 | 0.00 | 0.00 | 19,00,784.90 | 0.00 |
| August, 2024 | 3,26,967.00 | 0.00 | 0.00 | 2,29,291.00 | 0.00 |
| September, 2024 | 13,98,294.00 | 0.00 | 0.00 | 4,26,807.00 | 0.00 |
| October, 2024 | 2,85,420.00 | 0.00 | 0.00 | 9,33,876.00 | 0.00 |
| November, 2024 | 1,52,108.00 | 0.00 | 0.00 | 15,78,813.60 | 0.00 |
| December, 2024 | 3,32,001.60 | 0.00 | 0.00 | 22,28,463.00 | 0.00 |
| Januaury, 2025 | 1,83,454.00 | 0.00 | 0.00 | 98,756.00 | 0.00 |
| February, 2025 | 2,22,928.00 | 0.00 | 0.00 | 2,24,466.00 | 0.00 |
| March, 2025 | 1,239.00 | 0.00 | 0.00 | 1,31,020.00 | 0.00 |
| Total | 51,21,304.29 | 0.00 | 0.00 | 87,93,237.50 | 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 |