eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 24,98,436.00 | 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 | 4,04,49,348.00 | 0.00 | 0.00 | 5,08,29,540.00 | 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 |