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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:-Muthugoundampalayam |
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| Opening Balance | 60,83,397.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,19,559.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,66,837.22 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,69,772.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,45,673.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,442.00 | 0.00 |
| September, 2024 | 19,72,326.00 | 0.00 | 0.00 | 1,79,546.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,98,855.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,09,131.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,72,903.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,64,398.00 | 0.00 |
| Total | 19,72,326.00 | 0.00 | 0.00 | 59,47,116.22 | 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 |