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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:-Talguni |
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| Opening Balance | 24,69,074.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,018.00 | 0.00 | 0.00 | 3,55,599.00 | 0.00 |
| May, 2024 | 78,520.00 | 0.00 | 0.00 | 10,21,133.47 | 0.00 |
| June, 2024 | 40,004.56 | 0.00 | 0.00 | 40,943.00 | 0.00 |
| July, 2024 | 1,20,890.56 | 0.00 | 0.00 | 82,431.00 | 0.00 |
| August, 2024 | 54,479.00 | 0.00 | 0.00 | 2,44,453.00 | 0.00 |
| September, 2024 | 6,88,989.00 | 0.00 | 0.00 | 2,62,645.00 | 0.00 |
| October, 2024 | 1,97,910.00 | 0.00 | 0.00 | 6,90,205.00 | 0.00 |
| November, 2024 | 48,408.00 | 0.00 | 0.00 | 4,29,343.00 | 0.00 |
| December, 2024 | 2,54,112.00 | 0.00 | 0.00 | 3,04,816.00 | 0.00 |
| Januaury, 2025 | 1,94,455.47 | 0.00 | 0.00 | 1,22,080.00 | 0.00 |
| February, 2025 | 36,715.00 | 0.00 | 0.00 | 1,06,510.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,64,375.28 | 0.00 |
| Total | 18,12,501.59 | 0.00 | 0.00 | 40,24,533.75 | 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 |