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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:-Kalpavi |
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| Opening Balance | 40,75,024.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,75,412.56 | 0.00 | 0.00 | 10,97,614.00 | 0.00 |
| May, 2024 | 2,23,812.95 | 0.00 | 0.00 | 1,55,987.00 | 0.00 |
| June, 2024 | 1,20,022.41 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| July, 2024 | 2,66,602.41 | 0.00 | 0.00 | 1,69,348.99 | 0.00 |
| August, 2024 | 7,90,210.00 | 0.00 | 0.00 | 3,54,308.00 | 0.00 |
| September, 2024 | 7,16,073.99 | 0.00 | 0.00 | 6,93,664.00 | 0.00 |
| October, 2024 | 2,65,851.00 | 0.00 | 0.00 | 7,40,220.00 | 0.00 |
| November, 2024 | 1,25,040.40 | 0.00 | 0.00 | 6,69,244.00 | 0.00 |
| December, 2024 | 8,45,212.60 | 0.00 | 0.00 | 2,53,170.00 | 0.00 |
| Januaury, 2025 | 1,67,015.00 | 0.00 | 0.00 | 7,70,245.00 | 0.00 |
| February, 2025 | 22,955.00 | 0.00 | 0.00 | 69,073.00 | 0.00 |
| March, 2025 | 2,74,739.00 | 0.00 | 0.00 | 9,58,803.64 | 0.00 |
| Total | 40,92,947.32 | 0.00 | 0.00 | 59,57,577.63 | 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 |