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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:-Koothampalayam |
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| Opening Balance | 72,14,754.84 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,59,845.96 | 0.00 | 0.00 | 5,60,914.00 | 0.00 |
| July, 2024 | 1,90,482.96 | 0.00 | 0.00 | 1,01,610.00 | 0.00 |
| August, 2024 | 3,58,219.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2024 | 4,87,317.00 | 0.00 | 0.00 | 2,38,814.00 | 0.00 |
| October, 2024 | 2,40,765.00 | 0.00 | 0.00 | 74,993.00 | 0.00 |
| November, 2024 | 67,045.00 | 0.00 | 0.00 | 2,27,087.00 | 0.00 |
| December, 2024 | 85,070.00 | 0.00 | 0.00 | 95,613.00 | 0.00 |
| Januaury, 2025 | 19,600.00 | 0.00 | 0.00 | 1,99,714.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,08,344.92 | 0.00 | 0.00 | 15,01,245.00 | 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 |