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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:-Kadappanallur |
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| Opening Balance | 21,87,148.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,57,030.00 | 0.00 |
| May, 2024 | 7,085.00 | 0.00 | 0.00 | 3,56,253.00 | 0.00 |
| June, 2024 | 2,40,029.75 | 0.00 | 0.00 | 1,93,103.00 | 0.00 |
| July, 2024 | 1,72,818.19 | 0.00 | 0.00 | 1,00,617.37 | 0.00 |
| August, 2024 | 10,23,979.00 | 0.00 | 0.00 | 1,28,046.00 | 0.00 |
| September, 2024 | 4,31,572.37 | 0.00 | 0.00 | 5,69,224.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,83,760.31 | 0.00 | 0.00 | 20,04,273.37 | 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 |