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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:-Gobi |
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| Opening Balance | 13,76,77,355.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,23,066.00 | 0.00 | 0.00 | 88,77,235.00 | 0.00 |
| May, 2024 | 57,68,131.00 | 0.00 | 0.00 | 78,69,853.00 | 0.00 |
| June, 2024 | 83,10,232.00 | 0.00 | 0.00 | 1,07,57,113.00 | 0.00 |
| July, 2024 | 53,82,329.00 | 0.00 | 0.00 | 61,32,974.00 | 0.00 |
| August, 2024 | 48,31,493.00 | 0.00 | 0.00 | 42,77,900.00 | 0.00 |
| September, 2024 | 88,69,648.00 | 0.00 | 0.00 | 22,35,450.00 | 0.00 |
| October, 2024 | 55,94,547.00 | 0.00 | 0.00 | 59,58,446.00 | 0.00 |
| November, 2024 | 58,14,355.00 | 0.00 | 0.00 | 78,81,578.00 | 0.00 |
| December, 2024 | 96,13,700.00 | 0.00 | 0.00 | 48,43,093.00 | 0.00 |
| Januaury, 2025 | 12,08,754.00 | 0.00 | 0.00 | 28,22,827.00 | 0.00 |
| February, 2025 | 66,13,472.00 | 0.00 | 0.00 | 45,14,830.00 | 0.00 |
| March, 2025 | 7,98,567.00 | 0.00 | 0.00 | 1,02,54,319.00 | 0.00 |
| Total | 6,39,28,294.00 | 0.00 | 0.00 | 7,64,25,618.00 | 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 |