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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:-Bhavani,Village Panchayat & Equivalent:-Kuruppanaickenpalayam |
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| Opening Balance | 75,17,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,15,477.00 | 0.00 | 0.00 | 2,79,422.00 | 0.00 |
| May, 2024 | 3,14,847.00 | 0.00 | 0.00 | 5,32,823.00 | 0.00 |
| June, 2024 | 15,32,251.90 | 0.00 | 0.00 | 6,14,371.00 | 0.00 |
| July, 2024 | 7,55,754.90 | 0.00 | 0.00 | 10,42,409.00 | 0.00 |
| August, 2024 | 7,69,588.77 | 0.00 | 0.00 | 5,10,626.00 | 0.00 |
| September, 2024 | 21,72,715.00 | 0.00 | 0.00 | 13,45,911.00 | 0.00 |
| October, 2024 | 6,38,462.00 | 0.00 | 0.00 | 18,35,914.00 | 0.00 |
| November, 2024 | 12,54,672.00 | 0.00 | 0.00 | 11,65,363.00 | 0.00 |
| December, 2024 | 42,650.00 | 0.00 | 0.00 | 7,42,220.00 | 0.00 |
| Januaury, 2025 | 26,520.00 | 0.00 | 0.00 | 28,797.00 | 0.00 |
| February, 2025 | 18,650.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 12,86,243.00 | 0.00 |
| Total | 78,41,588.57 | 0.00 | 0.00 | 93,96,999.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |