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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:-Erode |
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| Opening Balance | 4,18,30,346.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,01,473.00 | 0.00 | 0.00 | 35,71,697.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,85,305.00 | 0.00 |
| June, 2024 | 49,51,146.00 | 0.00 | 0.00 | 35,36,271.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,03,308.00 | 0.00 |
| August, 2024 | 71,08,579.00 | 0.00 | 0.00 | 50,56,378.00 | 0.00 |
| September, 2024 | 18,76,914.00 | 0.00 | 0.00 | 5,12,191.00 | 0.00 |
| October, 2024 | 36,84,331.00 | 0.00 | 0.00 | 55,28,516.00 | 0.00 |
| November, 2024 | 5,29,999.00 | 0.00 | 0.00 | 12,96,519.00 | 0.00 |
| December, 2024 | 51,80,329.00 | 0.00 | 0.00 | 30,01,191.00 | 0.00 |
| Januaury, 2025 | 3,03,616.00 | 0.00 | 0.00 | 21,51,478.00 | 0.00 |
| February, 2025 | 33,88,777.00 | 0.00 | 0.00 | 25,57,935.00 | 0.00 |
| March, 2025 | 5,13,015.00 | 0.00 | 0.00 | 27,77,474.00 | 0.00 |
| Total | 2,80,38,179.00 | 0.00 | 0.00 | 3,03,78,263.00 | 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 |