eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Erode
Opening Balance 11,48,40,936.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 5,37,693.00 0.00 0.00 1,59,09,917.00 0.00
May, 2024 2,09,68,291.00 0.00 0.00 89,68,502.00 0.00
June, 2024 72,88,198.00 0.00 0.00 1,58,95,296.93 0.00
July, 2024 2,11,226.00 0.00 0.00 1,34,94,972.00 0.00
August, 2024 68,83,903.00 0.00 0.00 54,09,626.00 0.00
September, 2024 2,67,62,600.00 0.00 0.00 79,16,104.15 0.00
October, 2024 0.00 0.00 0.00 31,83,985.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00
Total 6,26,51,911.00 0.00 0.00 7,07,78,403.08 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre