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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:-Kesarimangalam |
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| Opening Balance | 1,16,17,343.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,24,197.00 | 0.00 | 0.00 | 18,67,331.00 | 0.00 |
| May, 2024 | 5,69,908.54 | 0.00 | 0.00 | 5,32,593.00 | 0.00 |
| June, 2024 | 69,436.00 | 0.00 | 0.00 | 10,07,535.00 | 0.00 |
| July, 2024 | 8,38,953.84 | 0.00 | 0.00 | 4,54,611.93 | 0.00 |
| August, 2024 | 9,20,811.00 | 0.00 | 0.00 | 9,20,135.00 | 0.00 |
| September, 2024 | 27,72,937.01 | 0.00 | 0.00 | 10,43,649.00 | 0.00 |
| October, 2024 | 9,91,218.00 | 0.00 | 0.00 | 6,56,207.00 | 0.00 |
| November, 2024 | 2,84,840.40 | 0.00 | 0.00 | 14,45,880.00 | 0.00 |
| December, 2024 | 10,35,207.60 | 0.00 | 0.00 | 18,36,507.00 | 0.00 |
| Januaury, 2025 | 4,66,831.00 | 0.00 | 0.00 | 7,69,003.00 | 0.00 |
| February, 2025 | 2,59,196.00 | 0.00 | 0.00 | 15,11,295.64 | 0.00 |
| March, 2025 | 6,24,346.00 | 0.00 | 0.00 | 9,16,327.00 | 0.00 |
| Total | 93,57,882.39 | 0.00 | 0.00 | 1,29,61,074.57 | 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 |