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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:-Ikkarainagamam |
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| Opening Balance | 63,09,489.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 345.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2024 | 60,000.00 | 0.00 | 0.00 | 1,77,562.00 | 0.00 |
| July, 2024 | 272.00 | 0.00 | 0.00 | 1,459.98 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,92,507.00 | 0.00 | 0.00 | 15,69,677.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,73,241.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,65,188.00 | 0.00 |
| 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 | 7,92,070.00 | 0.00 |
| Total | 17,53,124.00 | 0.00 | 0.00 | 45,39,197.98 | 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 |