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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:-Sundakkampalayam |
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| Opening Balance | 27,05,773.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,47,655.00 | 0.00 | 0.00 | 13,42,184.00 | 0.00 |
| May, 2024 | 2,24,776.00 | 0.00 | 0.00 | 6,05,825.00 | 0.00 |
| June, 2024 | 2,08,128.96 | 0.00 | 0.00 | 3,27,260.05 | 0.00 |
| July, 2024 | 2,52,926.33 | 0.00 | 0.00 | 1,08,585.00 | 0.00 |
| August, 2024 | 1,72,189.00 | 0.00 | 0.00 | 1,83,585.00 | 0.00 |
| September, 2024 | 14,26,952.00 | 0.00 | 0.00 | 1,90,624.00 | 0.00 |
| October, 2024 | 2,93,071.00 | 0.00 | 0.00 | 3,88,499.00 | 0.00 |
| November, 2024 | 1,46,995.00 | 0.00 | 0.00 | 9,16,508.00 | 0.00 |
| December, 2024 | 2,53,916.10 | 0.00 | 0.00 | 3,21,110.45 | 0.00 |
| Januaury, 2025 | 2,59,354.00 | 0.00 | 0.00 | 1,81,413.00 | 0.00 |
| February, 2025 | 1,32,909.00 | 0.00 | 0.00 | 5,17,814.00 | 0.00 |
| March, 2025 | 9,833.00 | 0.00 | 0.00 | 76,233.00 | 0.00 |
| Total | 38,28,705.39 | 0.00 | 0.00 | 51,59,640.50 | 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 |