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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:-Koshanam |
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| Opening Balance | 93,97,242.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,31,325.00 | 0.00 | 0.00 | 12,37,842.31 | 7,04,822.00 |
| May, 2024 | 5,66,471.00 | 0.00 | 0.00 | 30,05,619.35 | 0.00 |
| June, 2024 | 6,59,797.00 | 0.00 | 0.00 | 4,93,562.98 | 0.00 |
| July, 2024 | 1,133.00 | 0.00 | 0.00 | 9,40,256.00 | 0.00 |
| August, 2024 | 15,46,154.00 | 0.00 | 0.00 | 6,52,117.70 | 0.00 |
| September, 2024 | 25,11,710.00 | 0.00 | 0.00 | 4,82,161.34 | 0.00 |
| October, 2024 | 5,00,199.00 | 0.00 | 0.00 | 2,20,869.00 | 0.00 |
| November, 2024 | 14,24,069.00 | 0.00 | 0.00 | 17,72,528.00 | 0.00 |
| December, 2024 | 13,50,342.60 | 0.00 | 0.00 | 41,21,242.04 | 0.00 |
| Januaury, 2025 | 22,53,931.00 | 0.00 | 0.00 | 15,21,758.00 | 0.00 |
| February, 2025 | 2,48,872.00 | 0.00 | 0.00 | 3,27,793.00 | 0.00 |
| March, 2025 | 3,86,704.00 | 0.00 | 0.00 | 9,69,612.64 | 0.00 |
| Total | 1,19,80,707.60 | 0.00 | 0.00 | 1,57,45,362.36 | 7,04,822.00 |
| 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 |