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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:-Shenbagapudur |
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| Opening Balance | 57,14,813.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,74,415.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,27,857.00 | 0.00 |
| June, 2024 | 13,18,796.58 | 0.00 | 0.00 | 5,94,227.68 | 0.00 |
| July, 2024 | 12,60,459.92 | 0.00 | 0.00 | 6,30,596.00 | 0.00 |
| August, 2024 | 8,34,850.00 | 0.00 | 0.00 | 11,86,468.00 | 0.00 |
| September, 2024 | 16,00,538.00 | 0.00 | 0.00 | 5,84,606.00 | 0.00 |
| October, 2024 | 6,15,269.00 | 0.00 | 0.00 | 22,15,906.00 | 0.00 |
| November, 2024 | 1,61,267.00 | 0.00 | 0.00 | 18,56,097.00 | 0.00 |
| December, 2024 | 10,43,829.00 | 0.00 | 0.00 | 17,68,148.00 | 0.00 |
| Januaury, 2025 | 15,37,511.00 | 0.00 | 0.00 | 2,84,649.00 | 0.00 |
| February, 2025 | 98,252.00 | 0.00 | 0.00 | 1,20,492.00 | 0.00 |
| March, 2025 | 2,71,854.00 | 0.00 | 0.00 | 1,25,113.00 | 0.00 |
| Total | 87,42,626.50 | 0.00 | 0.00 | 1,00,68,574.68 | 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 |