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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:-Nambiyur |
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| Opening Balance | 10,11,96,680.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,11,362.00 | 0.00 | 0.00 | 57,15,351.00 | 0.00 |
| May, 2024 | 50,99,827.00 | 0.00 | 0.00 | 58,44,110.00 | 0.00 |
| June, 2024 | 74,38,406.00 | 0.00 | 0.00 | 74,57,112.00 | 0.00 |
| July, 2024 | 5,54,054.00 | 0.00 | 0.00 | 60,76,879.00 | 0.00 |
| August, 2024 | 40,17,125.00 | 0.00 | 0.00 | 29,75,452.00 | 0.00 |
| September, 2024 | 56,70,199.00 | 0.00 | 0.00 | 49,02,934.00 | 0.00 |
| October, 2024 | 64,20,734.00 | 0.00 | 0.00 | 51,93,513.00 | 0.00 |
| November, 2024 | 24,93,590.00 | 0.00 | 0.00 | 26,94,417.00 | 0.00 |
| December, 2024 | 78,33,763.00 | 0.00 | 0.00 | 66,54,093.00 | 0.00 |
| Januaury, 2025 | 1,76,886.00 | 0.00 | 0.00 | 56,24,109.00 | 0.00 |
| February, 2025 | 4,78,198.00 | 0.00 | 0.00 | 15,45,822.00 | 0.00 |
| March, 2025 | 17,05,940.00 | 0.00 | 0.00 | 32,82,393.00 | 0.00 |
| Total | 4,21,00,084.00 | 0.00 | 0.00 | 5,79,66,185.00 | 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 |