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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:-Kodumudi,Village Panchayat & Equivalent:-Elunoothimangalam |
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| Opening Balance | 17,73,174.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,32,349.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,71,784.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,353.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,32,665.00 | 0.00 |
| September, 2024 | 7,71,485.00 | 0.00 | 0.00 | 1,05,541.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,15,690.00 | 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 | 5,07,327.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 16,077.64 | 0.00 |
| Total | 7,71,485.00 | 0.00 | 0.00 | 15,91,786.64 | 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 |