eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Bhavanisagar |
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Opening Balance | 7,34,46,726.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 8,29,365.00 | 0.00 | 0.00 | 32,83,463.00 | 0.00 |
May, 2024 | 49,89,855.00 | 0.00 | 0.00 | 42,00,557.00 | 0.00 |
June, 2024 | 52,59,530.00 | 0.00 | 0.00 | 36,03,123.00 | 0.00 |
July, 2024 | 33,78,747.00 | 0.00 | 0.00 | 61,20,931.00 | 0.00 |
August, 2024 | 48,79,871.00 | 0.00 | 0.00 | 14,95,932.00 | 0.00 |
September, 2024 | 58,92,907.00 | 0.00 | 0.00 | 42,67,819.00 | 0.00 |
October, 2024 | 1,61,000.00 | 0.00 | 0.00 | 6,34,656.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,53,91,275.00 | 0.00 | 0.00 | 2,36,06,481.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |