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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:-Vemandampalayam |
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| Opening Balance | 51,10,682.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,10,665.00 | 0.00 | 0.00 | 7,54,393.00 | 0.00 |
| May, 2024 | 2,40,292.00 | 0.00 | 0.00 | 3,56,297.00 | 0.00 |
| June, 2024 | 1,25,068.14 | 0.00 | 0.00 | 4,71,750.00 | 0.00 |
| July, 2024 | 5,09,278.09 | 0.00 | 0.00 | 2,40,735.00 | 0.00 |
| August, 2024 | 3,11,149.00 | 0.00 | 0.00 | 12,01,232.40 | 0.00 |
| September, 2024 | 18,62,773.95 | 0.00 | 0.00 | 6,68,510.00 | 0.00 |
| October, 2024 | 3,07,564.00 | 0.00 | 0.00 | 3,28,881.00 | 0.00 |
| November, 2024 | 1,76,077.00 | 0.00 | 0.00 | 1,34,760.00 | 0.00 |
| December, 2024 | 3,04,456.00 | 0.00 | 0.00 | 3,34,941.00 | 0.00 |
| Januaury, 2025 | 94,623.00 | 0.00 | 0.00 | 1,70,059.95 | 0.00 |
| February, 2025 | 2,48,952.00 | 0.00 | 0.00 | 2,31,307.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,90,870.64 | 0.00 |
| Total | 44,90,898.18 | 0.00 | 0.00 | 58,83,736.99 | 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 |