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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:-T.N. Palayam |
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| Opening Balance | 5,57,53,767.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,40,362.00 | 0.00 | 0.00 | 35,77,333.00 | 0.00 |
| May, 2024 | 56,29,816.00 | 0.00 | 0.00 | 32,55,764.00 | 1,20,511.00 |
| June, 2024 | 48,56,560.00 | 0.00 | 0.00 | 50,21,753.00 | 0.00 |
| July, 2024 | 39,81,289.00 | 0.00 | 0.00 | 33,36,479.00 | 0.00 |
| August, 2024 | 37,20,546.00 | 0.00 | 0.00 | 34,07,009.00 | 0.00 |
| September, 2024 | 48,83,471.00 | 0.00 | 0.00 | 18,09,220.00 | 0.00 |
| October, 2024 | 35,50,230.00 | 0.00 | 0.00 | 44,79,779.00 | 0.00 |
| November, 2024 | 20,91,057.00 | 0.00 | 0.00 | 13,32,211.00 | 0.00 |
| December, 2024 | 1,81,980.00 | 0.00 | 0.00 | 1,91,430.00 | 0.00 |
| Januaury, 2025 | 17,09,881.00 | 0.00 | 0.00 | 15,74,093.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,78,974.00 | 0.00 |
| March, 2025 | 33,57,108.00 | 0.00 | 0.00 | 74,63,264.00 | 14,000.00 |
| Total | 3,48,02,300.00 | 0.00 | 0.00 | 3,69,27,309.00 | 1,34,511.00 |
| 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 |