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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:-Lakkapuram |
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| Opening Balance | 1,44,35,709.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,46,877.00 | 0.00 | 0.00 | 22,47,315.00 | 0.00 |
| June, 2024 | 1,04,138.00 | 0.00 | 0.00 | 13,99,842.00 | 0.00 |
| July, 2024 | 38,98,020.76 | 0.00 | 0.00 | 32,75,292.60 | 0.00 |
| August, 2024 | 11,52,603.00 | 0.00 | 0.00 | 1,61,592.00 | 0.00 |
| September, 2024 | 47,86,102.00 | 0.00 | 0.00 | 28,71,243.00 | 0.00 |
| October, 2024 | 18,56,341.00 | 0.00 | 0.00 | 36,28,749.44 | 0.00 |
| November, 2024 | 14,47,806.00 | 0.00 | 0.00 | 13,03,141.00 | 0.00 |
| December, 2024 | 31,32,078.00 | 0.00 | 0.00 | 25,35,266.00 | 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 | 3,20,091.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| Total | 1,71,44,056.76 | 0.00 | 0.00 | 1,76,39,441.04 | 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 |