|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Sathy,Village Panchayat & Equivalent:-Komarapalayam |
|||||
| Opening Balance | 1,22,09,167.57 | ||||
| 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 | 12,75,101.00 | 0.00 |
| June, 2024 | 208.00 | 0.00 | 0.00 | 6,09,898.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,84,065.81 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,51,596.00 | 0.00 |
| September, 2024 | 25,20,094.00 | 0.00 | 0.00 | 2,47,438.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 78,561.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,24,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,203.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,225.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,97,160.00 | 0.00 |
| Total | 25,20,302.00 | 0.00 | 0.00 | 61,12,347.81 | 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 |