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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:-Indiyampalayam |
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| Opening Balance | 36,37,568.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,64,520.00 | 0.00 |
| May, 2024 | 9,65,267.32 | 0.00 | 0.00 | 13,76,641.00 | 0.00 |
| June, 2024 | 1,73,116.43 | 0.00 | 0.00 | 1,31,350.00 | 0.00 |
| July, 2024 | 2,77,635.43 | 0.00 | 0.00 | 2,24,255.00 | 0.00 |
| August, 2024 | 2,96,877.58 | 0.00 | 0.00 | 2,89,915.00 | 0.00 |
| September, 2024 | 14,47,012.00 | 0.00 | 0.00 | 11,24,565.00 | 0.00 |
| October, 2024 | 4,52,903.00 | 0.00 | 0.00 | 3,96,824.00 | 0.00 |
| November, 2024 | 3,57,910.40 | 0.00 | 0.00 | 6,80,532.00 | 0.00 |
| December, 2024 | 15,71,165.21 | 0.00 | 0.00 | 8,60,844.00 | 0.00 |
| Januaury, 2025 | 4,97,979.00 | 0.00 | 0.00 | 8,91,034.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 9,67,292.00 | 0.00 | 0.00 | 7,65,225.00 | 0.00 |
| Total | 70,07,158.37 | 0.00 | 0.00 | 71,05,705.00 | 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 |