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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 |
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| Opening Balance | 11,48,40,936.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,37,693.00 | 0.00 | 0.00 | 1,59,09,917.00 | 0.00 |
| May, 2024 | 2,09,68,291.00 | 0.00 | 0.00 | 89,68,502.00 | 0.00 |
| June, 2024 | 72,88,198.00 | 0.00 | 0.00 | 1,58,95,296.93 | 0.00 |
| July, 2024 | 2,11,226.00 | 0.00 | 0.00 | 1,34,94,972.00 | 0.00 |
| August, 2024 | 68,83,903.00 | 0.00 | 0.00 | 54,09,626.00 | 0.00 |
| September, 2024 | 2,67,62,600.00 | 0.00 | 0.00 | 79,16,104.15 | 0.00 |
| October, 2024 | 74,57,826.00 | 0.00 | 0.00 | 1,06,18,063.50 | 0.00 |
| November, 2024 | 1,000.00 | 0.00 | 0.00 | 1,17,61,031.00 | 0.00 |
| December, 2024 | 1,52,20,233.00 | 0.00 | 0.00 | 1,26,72,325.39 | 0.00 |
| Januaury, 2025 | 6,03,119.60 | 0.00 | 0.00 | 1,55,52,719.00 | 0.00 |
| February, 2025 | 2,18,39,648.00 | 0.00 | 0.00 | 1,10,33,555.00 | 0.00 |
| March, 2025 | 3,76,192.00 | 0.00 | 0.00 | 62,41,326.92 | 0.00 |
| Total | 10,81,49,929.60 | 0.00 | 0.00 | 13,54,73,438.89 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |