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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:-Konthalam |
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| Opening Balance | 52,03,885.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,270.00 | 0.00 |
| May, 2024 | 630.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2024 | 260.00 | 0.00 | 58,485.00 | 13,35,960.23 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 1,60,391.75 | 45,675.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 96,382.00 | 0.00 |
| September, 2024 | 12,02,640.00 | 0.00 | 0.00 | 8,42,176.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,13,999.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,70,994.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 71,016.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,38,473.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 59,931.00 | 0.00 |
| Total | 12,03,530.00 | 0.00 | 2,18,876.75 | 46,03,376.23 | 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 |