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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:-Sathy,Village Panchayat & Equivalent:-Arasur |
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| Opening Balance | 27,37,144.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,47,917.24 | 0.00 | 0.00 | 2,37,313.00 | 0.00 |
| July, 2024 | 1,86,572.95 | 0.00 | 0.00 | 1,53,445.00 | 0.00 |
| August, 2024 | 2,56,423.00 | 0.00 | 0.00 | 1,13,460.00 | 0.00 |
| September, 2024 | 5,57,645.76 | 0.00 | 0.00 | 4,40,875.00 | 0.00 |
| October, 2024 | 2,48,407.00 | 0.00 | 0.00 | 4,98,842.00 | 3,147.00 |
| November, 2024 | 68,363.00 | 0.00 | 0.00 | 1,46,628.00 | 0.00 |
| December, 2024 | 2,15,675.00 | 0.00 | 0.00 | 2,94,944.00 | 0.00 |
| Januaury, 2025 | 88,250.00 | 0.00 | 0.00 | 1,98,925.00 | 0.00 |
| February, 2025 | 39,125.00 | 0.00 | 0.00 | 78,421.00 | 0.00 |
| March, 2025 | 2,68,225.00 | 0.00 | 0.00 | 2,63,222.00 | 0.00 |
| Total | 29,76,861.95 | 0.00 | 0.00 | 24,26,075.00 | 3,147.00 |
| 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 |