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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:-Guthiyalathur |
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| Opening Balance | 4,78,76,522.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,57,939.00 | 0.00 |
| June, 2024 | 40,92,924.71 | 0.00 | 0.00 | 31,71,029.00 | 0.00 |
| July, 2024 | 21,90,117.95 | 0.00 | 0.00 | 18,24,654.50 | 0.00 |
| August, 2024 | 36,06,105.00 | 0.00 | 0.00 | 5,82,860.00 | 0.00 |
| September, 2024 | 39,30,974.00 | 0.00 | 0.00 | 11,34,083.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,64,201.00 | 0.00 |
| November, 2024 | 2,05,989.00 | 0.00 | 0.00 | 30,68,899.00 | 0.00 |
| December, 2024 | 2,24,525.00 | 0.00 | 0.00 | 44,55,972.00 | 1,29,616.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 24,91,760.00 | 47,957.00 |
| Total | 1,42,50,635.66 | 0.00 | 0.00 | 2,04,51,397.50 | 1,77,573.00 |
| 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 |