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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:-Pudupeerkadavu |
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| Opening Balance | 85,98,426.67 | ||||
| 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 | 47,67,706.90 | 0.00 | 0.00 | 13,57,006.00 | 0.00 |
| July, 2024 | 4,06,364.98 | 0.00 | 0.00 | 29,17,403.00 | 0.00 |
| August, 2024 | 15,99,740.00 | 0.00 | 0.00 | 3,67,757.00 | 0.00 |
| September, 2024 | 20,95,429.00 | 0.00 | 0.00 | 12,56,604.00 | 0.00 |
| October, 2024 | 7,40,875.00 | 0.00 | 0.00 | 10,18,009.00 | 0.00 |
| November, 2024 | 1,46,017.00 | 0.00 | 0.00 | 8,35,787.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,11,280.00 | 0.00 | 0.00 | 27,19,674.00 | 0.00 |
| February, 2025 | 17,24,642.00 | 0.00 | 0.00 | 2,37,086.00 | 0.00 |
| March, 2025 | 15,99,478.00 | 0.00 | 0.00 | 4,82,629.00 | 0.00 |
| Total | 1,34,91,532.88 | 0.00 | 0.00 | 1,11,91,955.00 | 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 |