eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Erode,Block Panchayat & Equivalent:-Gobi,Village Panchayat & Equivalent:-Modachur
Opening Balance 42,21,437.93
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 42,443.00 0.00
May, 2024 217.00 0.00 0.00 0.00 0.00
June, 2024 13,17,069.22 0.00 0.00 27,59,671.00 0.00
July, 2024 15,95,970.14 0.00 0.00 4,28,201.00 0.00
August, 2024 3,52,860.00 0.00 0.00 4,41,157.00 0.00
September, 2024 22,46,026.13 0.00 0.00 4,99,236.85 0.00
October, 2024 0.00 0.00 0.00 41,050.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 55,12,142.49 0.00 0.00 42,11,758.85 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:56 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre