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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,Village Panchayat & Equivalent:-Modachur |
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| 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 |
| Back | |||||
| 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 |