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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:-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 | 1,14,356.00 | 0.00 | 0.00 | 13,61,958.00 | 0.00 |
| November, 2024 | 2,19,191.00 | 0.00 | 0.00 | 53,46,038.00 | 0.00 |
| December, 2024 | 34,99,233.00 | 0.00 | 0.00 | 28,45,604.00 | 0.00 |
| Januaury, 2025 | 8,79,372.00 | 0.00 | 0.00 | 23,29,230.00 | 0.00 |
| February, 2025 | 29,56,858.00 | 0.00 | 0.00 | 39,23,154.00 | 0.00 |
| March, 2025 | 12,79,748.00 | 0.00 | 0.00 | 74,11,702.00 | 0.00 |
| Total | 2,56,47,619.00 | 0.00 | 0.00 | 3,40,82,976.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |