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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:-Polavapalayam |
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| Opening Balance | 51,59,941.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,15,068.00 | 0.00 | 0.00 | 4,79,541.00 | 0.00 |
| May, 2024 | 8,19,034.00 | 0.00 | 0.00 | 10,60,078.00 | 0.00 |
| June, 2024 | 25,77,171.06 | 0.00 | 0.00 | 38,68,379.08 | 3,10,448.00 |
| July, 2024 | 3,66,112.00 | 0.00 | 0.00 | 2,05,727.00 | 0.00 |
| August, 2024 | 3,19,715.00 | 0.00 | 0.00 | 7,70,967.00 | 0.00 |
| September, 2024 | 10,56,796.36 | 0.00 | 0.00 | 2,93,765.00 | 0.00 |
| October, 2024 | 7,62,785.00 | 0.00 | 0.00 | 3,33,619.00 | 0.00 |
| November, 2024 | 3,16,664.60 | 0.00 | 0.00 | 4,43,785.35 | 0.00 |
| December, 2024 | 5,33,983.60 | 0.00 | 0.00 | 6,41,349.00 | 0.00 |
| Januaury, 2025 | 5,10,655.00 | 0.00 | 0.00 | 1,37,281.00 | 0.00 |
| February, 2025 | 1,88,103.00 | 0.00 | 0.00 | 2,71,303.64 | 0.00 |
| March, 2025 | 9,626.00 | 0.00 | 0.00 | 4,28,484.00 | 0.00 |
| Total | 76,75,713.62 | 0.00 | 0.00 | 89,34,279.07 | 3,10,448.00 |
| 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 |