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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:-Pullappanaickenpalayam |
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| Opening Balance | 35,75,334.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,32,207.00 | 0.00 | 1,07,715.00 | 4,74,935.96 | 0.00 |
| May, 2024 | 2,17,525.21 | 0.00 | 3,84,751.00 | 8,95,198.00 | 0.00 |
| June, 2024 | 1,25,999.14 | 0.00 | 0.00 | 2,36,137.50 | 0.00 |
| July, 2024 | 2,85,928.14 | 0.00 | 0.00 | 3,93,909.00 | 18,716.00 |
| August, 2024 | 7,90,678.00 | 0.00 | 0.00 | 2,48,243.00 | 0.00 |
| September, 2024 | 7,39,752.50 | 0.00 | 0.00 | 4,74,045.00 | 0.00 |
| October, 2024 | 2,90,088.00 | 0.00 | 0.00 | 6,87,938.00 | 0.00 |
| November, 2024 | 95,906.00 | 0.00 | 0.00 | 3,43,514.00 | 0.00 |
| December, 2024 | 9,34,757.00 | 0.00 | 0.00 | 3,50,430.00 | 0.00 |
| Januaury, 2025 | 3,85,529.00 | 0.00 | 0.00 | 9,14,522.00 | 0.00 |
| February, 2025 | 1,79,623.00 | 0.00 | 0.00 | 1,64,767.00 | 0.00 |
| March, 2025 | 4,84,756.90 | 0.00 | 0.00 | 13,03,267.00 | 0.00 |
| Total | 46,62,749.89 | 0.00 | 4,92,466.00 | 64,86,906.46 | 18,716.00 |
| 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 |