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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 | 4,99,732.35 | 0.00 |
| October, 2024 | 8,92,618.00 | 0.00 | 0.00 | 19,55,930.90 | 0.00 |
| November, 2024 | 4,79,726.00 | 0.00 | 0.00 | 3,95,882.00 | 0.00 |
| December, 2024 | 12,55,299.00 | 0.00 | 0.00 | 23,59,619.05 | 0.00 |
| Januaury, 2025 | 24,67,943.00 | 0.00 | 0.00 | 9,16,837.00 | 0.00 |
| February, 2025 | 9,57,950.00 | 0.00 | 0.00 | 15,84,813.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,67,939.64 | 0.00 |
| Total | 1,15,65,678.49 | 0.00 | 0.00 | 1,16,52,225.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |