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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:-Olalakoil |
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| Opening Balance | 76,80,107.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,37,265.00 | 0.00 | 0.00 | 5,70,127.00 | 0.00 |
| May, 2024 | 3,94,271.00 | 0.00 | 0.00 | 17,92,201.00 | 0.00 |
| June, 2024 | 2,43,207.45 | 0.00 | 0.00 | 16,28,193.00 | 0.00 |
| July, 2024 | 6,60,889.45 | 0.00 | 0.00 | 6,80,225.20 | 0.00 |
| August, 2024 | 6,30,272.00 | 0.00 | 0.00 | 2,93,753.00 | 0.00 |
| September, 2024 | 18,89,220.00 | 0.00 | 0.00 | 11,36,346.00 | 0.00 |
| October, 2024 | 7,75,825.00 | 0.00 | 0.00 | 13,19,954.00 | 0.00 |
| November, 2024 | 2,82,384.00 | 0.00 | 0.00 | 13,36,039.00 | 0.00 |
| December, 2024 | 15,31,685.00 | 0.00 | 0.00 | 9,53,103.00 | 0.00 |
| Januaury, 2025 | 5,25,668.00 | 0.00 | 0.00 | 15,25,983.00 | 0.00 |
| February, 2025 | 3,12,058.00 | 0.00 | 0.00 | 7,41,799.00 | 0.00 |
| March, 2025 | 32,473.00 | 0.00 | 0.00 | 1,33,068.64 | 0.00 |
| Total | 76,15,217.90 | 0.00 | 0.00 | 1,21,10,791.84 | 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 |