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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:-Komarayanur |
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| Opening Balance | 23,78,916.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,45,477.00 | 0.00 | 0.00 | 2,33,380.00 | 0.00 |
| May, 2024 | 2,37,806.46 | 0.00 | 0.00 | 15,34,654.00 | 0.00 |
| June, 2024 | 1,48,009.10 | 0.00 | 0.00 | 17,45,964.00 | 0.00 |
| July, 2024 | 24,51,090.10 | 0.00 | 0.00 | 24,68,796.24 | 0.00 |
| August, 2024 | 1,50,009.00 | 0.00 | 0.00 | 1,88,399.00 | 0.00 |
| September, 2024 | 15,57,421.00 | 0.00 | 0.00 | 5,75,686.00 | 0.00 |
| October, 2024 | 27,97,633.00 | 0.00 | 0.00 | 37,48,342.00 | 0.00 |
| November, 2024 | 1,30,381.40 | 0.00 | 0.00 | 4,02,792.91 | 0.00 |
| December, 2024 | 4,10,169.60 | 0.00 | 0.00 | 4,35,828.00 | 0.00 |
| Januaury, 2025 | 1,34,853.00 | 0.00 | 0.00 | 4,93,839.00 | 0.00 |
| February, 2025 | 1,86,613.00 | 0.00 | 0.00 | 7,10,367.00 | 0.00 |
| March, 2025 | 2,68,042.00 | 0.00 | 0.00 | 2,99,167.00 | 0.00 |
| Total | 1,37,17,504.66 | 0.00 | 0.00 | 1,28,37,215.15 | 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 |