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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:-Bhootapadi |
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| Opening Balance | 33,53,177.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,73,611.00 | 0.00 | 0.00 | 4,08,270.00 | 0.00 |
| May, 2024 | 3,35,614.00 | 0.00 | 0.00 | 2,45,870.00 | 0.00 |
| June, 2024 | 2,71,513.00 | 0.00 | 0.00 | 2,59,899.42 | 0.00 |
| July, 2024 | 3,34,195.34 | 0.00 | 0.00 | 2,30,768.00 | 0.00 |
| August, 2024 | 7,67,923.00 | 0.00 | 0.00 | 8,63,848.00 | 0.00 |
| September, 2024 | 14,14,350.34 | 0.00 | 0.00 | 7,33,561.00 | 0.00 |
| October, 2024 | 7,27,503.00 | 0.00 | 0.00 | 5,97,574.00 | 0.00 |
| November, 2024 | 2,33,178.00 | 0.00 | 0.00 | 14,54,896.00 | 0.00 |
| December, 2024 | 9,45,908.00 | 0.00 | 0.00 | 15,99,634.00 | 0.00 |
| Januaury, 2025 | 3,24,514.00 | 0.00 | 0.00 | 8,16,352.00 | 0.00 |
| February, 2025 | 3,01,484.00 | 0.00 | 0.00 | 3,41,002.00 | 0.00 |
| March, 2025 | 3,84,656.00 | 0.00 | 0.00 | 5,36,690.00 | 0.00 |
| Total | 62,14,449.68 | 0.00 | 0.00 | 80,88,364.42 | 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 |