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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:-Kondayampalayam |
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| Opening Balance | 70,47,157.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,585.00 | 0.00 | 0.00 | 9,03,463.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,28,454.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,79,361.56 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 98,087.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,22,519.00 | 0.00 | 0.00 | 1,79,557.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 7,83,104.00 | 0.00 | 0.00 | 27,88,922.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |