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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:-Anthiyur |
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| Opening Balance | 15,00,67,897.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,85,406.00 | 0.00 | 0.00 | 63,79,541.61 | 0.00 |
| May, 2024 | 65,61,155.00 | 0.00 | 0.00 | 76,14,820.66 | 0.00 |
| June, 2024 | 1,19,80,992.00 | 0.00 | 0.00 | 62,20,400.02 | 0.00 |
| July, 2024 | 21,20,357.00 | 0.00 | 0.00 | 27,78,762.00 | 0.00 |
| August, 2024 | 79,93,159.00 | 0.00 | 0.00 | 35,79,091.66 | 17,349.00 |
| September, 2024 | 70,48,553.00 | 0.00 | 0.00 | 46,09,130.00 | 0.00 |
| October, 2024 | 3,81,934.00 | 0.00 | 0.00 | 24,73,646.00 | 0.00 |
| November, 2024 | 56,33,820.00 | 0.00 | 0.00 | 41,06,517.00 | 0.00 |
| December, 2024 | 1,07,49,736.00 | 0.00 | 0.00 | 87,59,790.41 | 0.00 |
| Januaury, 2025 | 1,09,947.00 | 0.00 | 0.00 | 75,88,409.00 | 0.00 |
| February, 2025 | 60,61,059.00 | 0.00 | 0.00 | 26,54,518.00 | 0.00 |
| March, 2025 | 20,59,204.89 | 0.00 | 0.00 | 3,07,81,986.07 | 0.00 |
| Total | 6,70,85,322.89 | 0.00 | 0.00 | 8,75,46,612.43 | 17,349.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |