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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:-Kurumandur |
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| Opening Balance | 42,63,846.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,29,250.00 | 0.00 | 0.00 | 1,60,592.00 | 0.00 |
| May, 2024 | 3,15,277.00 | 0.00 | 0.00 | 2,95,173.00 | 0.00 |
| June, 2024 | 21,78,985.22 | 0.00 | 0.00 | 28,47,100.80 | 0.00 |
| July, 2024 | 2,93,953.52 | 0.00 | 0.00 | 6,81,249.00 | 0.00 |
| August, 2024 | 2,90,890.00 | 0.00 | 0.00 | 2,85,063.10 | 0.00 |
| September, 2024 | 14,29,547.00 | 0.00 | 0.00 | 2,89,679.00 | 0.00 |
| October, 2024 | 5,34,367.00 | 0.00 | 0.00 | 9,77,235.00 | 0.00 |
| November, 2024 | 1,21,317.00 | 0.00 | 0.00 | 4,85,857.00 | 0.00 |
| December, 2024 | 3,74,349.00 | 0.00 | 0.00 | 5,93,786.00 | 0.00 |
| Januaury, 2025 | 2,54,586.00 | 0.00 | 0.00 | 3,49,357.00 | 0.00 |
| February, 2025 | 2,48,034.00 | 0.00 | 0.00 | 3,45,038.00 | 0.00 |
| March, 2025 | 2,88,409.00 | 0.00 | 0.00 | 13,11,461.64 | 0.00 |
| Total | 65,58,964.74 | 0.00 | 0.00 | 86,21,591.54 | 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 |