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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:-T.N. Palayam,Village Panchayat & Equivalent:-Arakkankottai |
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| Opening Balance | 35,25,227.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,74,537.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,052.00 | 0.00 |
| June, 2024 | 117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,33,422.10 | 0.00 |
| August, 2024 | 52,12,182.00 | 0.00 | 0.00 | 5,72,721.00 | 0.00 |
| September, 2024 | 11,21,396.00 | 0.00 | 0.00 | 24,387.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,08,311.00 | 0.00 |
| November, 2024 | 30,69,119.00 | 0.00 | 0.00 | 75,22,089.00 | 0.00 |
| December, 2024 | 2,51,826.00 | 0.00 | 0.00 | 3,11,733.00 | 0.00 |
| Januaury, 2025 | 4,26,983.00 | 0.00 | 0.00 | 3,45,197.00 | 0.00 |
| February, 2025 | 2,36,483.00 | 0.00 | 0.00 | 2,13,340.00 | 0.00 |
| March, 2025 | 4,04,064.00 | 0.00 | 0.00 | 11,66,389.00 | 0.00 |
| Total | 1,07,22,170.00 | 0.00 | 0.00 | 1,20,05,178.10 | 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 |