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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:-Chennimalai |
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| Opening Balance | 6,97,12,957.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,47,596.00 | 0.00 | 0.00 | 70,04,273.00 | 0.00 |
| May, 2024 | 60,35,030.00 | 0.00 | 0.00 | 14,77,455.00 | 0.00 |
| June, 2024 | 53,16,693.00 | 0.00 | 0.00 | 32,23,403.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,08,896.00 | 0.00 |
| August, 2024 | 52,97,569.00 | 0.00 | 0.00 | 31,35,643.00 | 0.00 |
| September, 2024 | 51,04,606.00 | 0.00 | 0.00 | 12,19,316.00 | 0.00 |
| October, 2024 | 89,76,280.00 | 0.00 | 0.00 | 1,78,13,880.00 | 0.00 |
| November, 2024 | 26,20,412.00 | 0.00 | 0.00 | 38,02,859.00 | 0.00 |
| December, 2024 | 1,02,61,831.00 | 0.00 | 0.00 | 1,20,35,176.00 | 0.00 |
| Januaury, 2025 | 22,98,251.00 | 0.00 | 0.00 | 1,13,13,475.00 | 0.00 |
| February, 2025 | 15,58,255.00 | 0.00 | 0.00 | 28,22,045.00 | 0.00 |
| March, 2025 | 69,54,012.00 | 0.00 | 0.00 | 43,05,136.00 | 0.00 |
| Total | 5,81,70,535.00 | 0.00 | 0.00 | 6,93,61,557.00 | 0.00 |
| 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 |