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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:-Karattupalayam |
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| Opening Balance | 1,34,24,112.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,05,614.00 | 0.00 | 0.00 | 22,59,372.00 | 0.00 |
| May, 2024 | 7,19,546.00 | 0.00 | 0.00 | 3,15,332.00 | 0.00 |
| June, 2024 | 50,75,362.25 | 0.00 | 0.00 | 22,99,696.24 | 0.00 |
| July, 2024 | 13,20,140.99 | 0.00 | 0.00 | 48,79,210.05 | 0.00 |
| August, 2024 | 5,03,032.00 | 0.00 | 0.00 | 3,71,806.00 | 0.00 |
| September, 2024 | 28,01,195.23 | 0.00 | 0.00 | 14,74,590.00 | 0.00 |
| October, 2024 | 25,00,290.00 | 0.00 | 0.00 | 17,20,941.00 | 0.00 |
| November, 2024 | 2,28,232.00 | 0.00 | 0.00 | 4,29,428.00 | 0.00 |
| December, 2024 | 2,97,775.00 | 0.00 | 0.00 | 35,75,787.00 | 0.00 |
| Januaury, 2025 | 6,55,108.00 | 0.00 | 0.00 | 16,33,390.00 | 0.00 |
| February, 2025 | 2,09,951.00 | 0.00 | 0.00 | 12,47,234.00 | 0.00 |
| March, 2025 | 2,570.00 | 0.00 | 0.00 | 16,99,771.64 | 0.00 |
| Total | 1,49,18,816.47 | 0.00 | 0.00 | 2,19,06,557.93 | 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 |