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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:-46 Pudur |
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| Opening Balance | 1,54,79,813.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,75,471.00 | 0.00 | 0.00 | 60,15,001.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,79,699.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,18,043.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,15,083.00 | 0.00 |
| September, 2024 | 36,07,733.00 | 0.00 | 0.00 | 75,095.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,34,119.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,99,230.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,225.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,834.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,42,015.00 | 0.00 |
| Total | 37,83,204.00 | 0.00 | 0.00 | 1,66,23,344.00 | 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 |