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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:-Kannapalli |
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| Opening Balance | 44,79,788.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,31,371.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,52,687.10 | 0.00 | 0.00 | 16,90,655.18 | 0.00 |
| June, 2024 | 3,84,146.45 | 0.00 | 0.00 | 6,42,427.26 | 0.00 |
| July, 2024 | 6,19,568.45 | 0.00 | 0.00 | 11,18,045.11 | 0.00 |
| August, 2024 | 7,04,098.00 | 0.00 | 0.00 | 5,60,342.08 | 0.00 |
| September, 2024 | 20,42,119.31 | 0.00 | 0.00 | 17,78,988.32 | 0.00 |
| October, 2024 | 6,53,026.00 | 0.00 | 0.00 | 10,80,856.00 | 0.00 |
| November, 2024 | 2,08,832.00 | 0.00 | 0.00 | 4,76,159.00 | 0.00 |
| December, 2024 | 9,42,334.60 | 0.00 | 0.00 | 12,76,540.52 | 0.00 |
| Januaury, 2025 | 1,80,355.00 | 0.00 | 0.00 | 8,76,872.32 | 0.00 |
| February, 2025 | 2,81,473.00 | 0.00 | 0.00 | 2,18,667.64 | 0.00 |
| March, 2025 | 2,43,749.00 | 0.00 | 0.00 | 4,65,057.40 | 0.00 |
| Total | 78,43,760.83 | 0.00 | 0.00 | 1,01,84,610.83 | 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 |