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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:-Punjaithuraiyampalayam |
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| Opening Balance | 1,01,92,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,28,398.00 | 0.00 |
| May, 2024 | 1,34,325.00 | 0.00 | 0.00 | 8,38,368.00 | 0.00 |
| June, 2024 | 77,233.00 | 0.00 | 0.00 | 5,14,791.00 | 0.00 |
| July, 2024 | 20,25,494.00 | 0.00 | 0.00 | 10,67,380.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,96,644.00 | 0.00 |
| September, 2024 | 19,39,966.00 | 0.00 | 0.00 | 18,87,222.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,07,454.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,34,530.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,81,957.00 | 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 | 74,454.00 | 0.00 | 25,77,744.00 | 12,43,693.00 | 0.00 |
| Total | 42,51,472.00 | 0.00 | 25,77,744.00 | 82,00,437.00 | 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 |