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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:-Lagampalayam |
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| Opening Balance | 34,29,578.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,691.00 | 0.00 | 0.00 | 1,63,855.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,07,777.00 | 6,51,282.00 |
| June, 2024 | 1,73,594.54 | 0.00 | 0.00 | 72,340.00 | 0.00 |
| July, 2024 | 97,748.00 | 0.00 | 0.00 | 93,998.00 | 0.00 |
| August, 2024 | 4,67,734.00 | 0.00 | 0.00 | 1,95,065.00 | 0.00 |
| September, 2024 | 6,91,482.00 | 0.00 | 0.00 | 3,67,397.00 | 0.00 |
| October, 2024 | 73,257.00 | 0.00 | 0.00 | 7,25,739.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,31,700.00 | 0.00 |
| December, 2024 | 1,62,837.00 | 0.00 | 0.00 | 6,78,833.00 | 0.00 |
| Januaury, 2025 | 1,61,577.00 | 0.00 | 0.00 | 1,12,660.00 | 0.00 |
| February, 2025 | 1,28,722.00 | 0.00 | 0.00 | 2,71,475.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 99,722.64 | 0.00 |
| Total | 20,43,642.54 | 0.00 | 0.00 | 46,20,561.64 | 6,51,282.00 |
| 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 |