|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Sathy |
|||||
| Opening Balance | 9,66,14,980.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,89,621.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,62,426.00 | 0.00 |
| June, 2024 | 6,99,792.00 | 0.00 | 0.00 | 16,31,190.00 | 0.00 |
| July, 2024 | 1,07,99,049.00 | 0.00 | 0.00 | 27,77,828.00 | 0.00 |
| August, 2024 | 71,05,979.00 | 0.00 | 0.00 | 50,65,825.00 | 0.00 |
| September, 2024 | 1,02,85,739.00 | 0.00 | 0.00 | 56,76,061.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 61,88,295.00 | 0.00 |
| November, 2024 | 41,93,405.00 | 0.00 | 0.00 | 9,28,529.00 | 0.00 |
| December, 2024 | 1,56,437.00 | 0.00 | 0.00 | 7,95,213.00 | 0.00 |
| Januaury, 2025 | 2,49,941.00 | 0.00 | 0.00 | 13,40,910.00 | 0.00 |
| February, 2025 | 4,99,967.00 | 0.00 | 0.00 | 5,88,745.00 | 0.00 |
| March, 2025 | 4,99,878.00 | 0.00 | 0.00 | 2,69,684.00 | 4,680.00 |
| Total | 3,44,90,187.00 | 0.00 | 0.00 | 2,84,14,327.00 | 4,680.00 |
| 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 |