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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 |
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| Opening Balance | 16,64,37,797.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,37,400.00 | 0.00 | 0.00 | 1,01,70,722.00 | 0.00 |
| May, 2024 | 1,11,94,932.00 | 0.00 | 0.00 | 61,89,800.00 | 0.00 |
| June, 2024 | 64,08,231.00 | 0.00 | 0.00 | 89,36,723.00 | 0.00 |
| July, 2024 | 49,24,625.00 | 0.00 | 0.00 | 63,07,326.00 | 0.00 |
| August, 2024 | 54,48,703.00 | 0.00 | 0.00 | 79,38,721.00 | 0.00 |
| September, 2024 | 1,11,35,457.00 | 0.00 | 0.00 | 87,87,812.00 | 0.00 |
| October, 2024 | 68,96,660.00 | 0.00 | 0.00 | 1,67,50,117.00 | 0.00 |
| November, 2024 | 57,18,541.00 | 0.00 | 0.00 | 71,79,962.00 | 0.00 |
| December, 2024 | 5,99,736.00 | 0.00 | 0.00 | 9,51,382.00 | 0.00 |
| Januaury, 2025 | 1,25,41,021.00 | 0.00 | 0.00 | 1,47,96,028.00 | 0.00 |
| February, 2025 | 69,75,153.00 | 0.00 | 0.00 | 47,59,298.00 | 78,744.00 |
| March, 2025 | 55,30,183.00 | 0.00 | 0.00 | 1,58,13,142.00 | 0.00 |
| Total | 7,87,10,642.00 | 0.00 | 0.00 | 10,85,81,033.00 | 78,744.00 |
| 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 |