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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:-Ammapet,Village Panchayat & Equivalent:-Attavanaipudur |
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| Opening Balance | 22,79,754.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2024 | 2,50,859.75 | 0.00 | 0.00 | 4,42,470.00 | 0.00 |
| June, 2024 | 1,39,422.03 | 0.00 | 0.00 | 1,55,770.00 | 0.00 |
| July, 2024 | 2,72,145.03 | 0.00 | 0.00 | 2,75,582.33 | 0.00 |
| August, 2024 | 8,20,456.00 | 0.00 | 0.00 | 1,27,794.00 | 0.00 |
| September, 2024 | 6,36,226.33 | 0.00 | 0.00 | 5,90,926.00 | 0.00 |
| October, 2024 | 3,65,321.00 | 0.00 | 0.00 | 3,62,565.00 | 0.00 |
| November, 2024 | 2,11,541.40 | 0.00 | 0.00 | 3,29,005.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,08,971.00 | 0.00 |
| Januaury, 2025 | 11,08,320.60 | 0.00 | 0.00 | 9,62,225.00 | 0.00 |
| February, 2025 | 1,47,212.00 | 0.00 | 0.00 | 1,76,449.00 | 0.00 |
| March, 2025 | 3,35,455.00 | 0.00 | 0.00 | 8,86,965.00 | 0.00 |
| Total | 42,86,959.14 | 0.00 | 0.00 | 46,78,722.33 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |