eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Kodumudi |
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Opening Balance | 6,43,81,095.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 54,700.00 | 0.00 | 0.00 | 9,41,264.00 | 0.00 |
May, 2024 | 27,69,588.00 | 0.00 | 0.00 | 10,25,950.00 | 0.00 |
June, 2024 | 36,59,686.00 | 0.00 | 0.00 | 4,01,722.00 | 0.00 |
July, 2024 | 57,45,623.00 | 0.00 | 0.00 | 66,36,645.00 | 0.00 |
August, 2024 | 22,66,888.00 | 0.00 | 0.00 | 7,24,248.00 | 0.00 |
September, 2024 | 22,02,376.00 | 0.00 | 0.00 | 11,35,461.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,17,328.00 | 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 | 1,66,98,861.00 | 0.00 | 0.00 | 1,11,82,618.00 | 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 |