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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:-Maccinamcombai |
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| Opening Balance | 83,36,290.82 | ||||
| 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 | 16,34,831.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,61,001.00 | 0.00 |
| July, 2024 | 39,190.29 | 0.00 | 0.00 | 2,16,990.29 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,64,726.00 | 0.00 |
| September, 2024 | 12,43,405.00 | 0.00 | 0.00 | 8,25,201.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 77,343.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,506.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,99,380.00 | 0.00 |
| Total | 12,82,595.29 | 0.00 | 0.00 | 42,92,978.29 | 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 |