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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:-Modakkuruchi,Village Panchayat & Equivalent:-Elumathur |
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| Opening Balance | 55,35,182.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,59,618.00 | 0.00 |
| June, 2024 | 95.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,61,508.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,91,910.00 | 0.00 |
| September, 2024 | 12,74,100.00 | 0.00 | 0.00 | 19,598.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 619.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,92,123.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,99,210.00 | 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 | 1,52,520.00 | 0.00 | 0.00 | 3,35,626.00 | 0.00 |
| Total | 14,26,715.00 | 0.00 | 0.00 | 39,60,212.00 | 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 |