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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:-Kurhichi |
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| Opening Balance | 65,58,641.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,05,885.00 | 0.00 | 0.00 | 3,70,492.00 | 0.00 |
| May, 2024 | 3,73,337.00 | 0.00 | 0.00 | 13,07,547.00 | 0.00 |
| June, 2024 | 3,69,351.18 | 0.00 | 0.00 | 2,84,056.00 | 0.00 |
| July, 2024 | 6,88,189.18 | 0.00 | 0.00 | 5,83,200.38 | 0.00 |
| August, 2024 | 2,83,796.00 | 0.00 | 0.00 | 1,60,097.00 | 0.00 |
| September, 2024 | 43,57,617.00 | 0.00 | 0.00 | 11,70,360.00 | 0.00 |
| October, 2024 | 7,71,128.00 | 0.00 | 0.00 | 12,65,075.00 | 0.00 |
| November, 2024 | 2,09,923.00 | 0.00 | 0.00 | 30,29,869.00 | 0.00 |
| December, 2024 | 9,34,255.98 | 0.00 | 0.00 | 19,71,555.00 | 0.00 |
| Januaury, 2025 | 3,23,644.00 | 0.00 | 0.00 | 7,19,240.00 | 0.00 |
| February, 2025 | 2,20,739.00 | 0.00 | 0.00 | 2,03,971.64 | 0.00 |
| March, 2025 | 4,39,222.00 | 0.00 | 0.00 | 7,81,355.60 | 0.00 |
| Total | 93,77,087.34 | 0.00 | 0.00 | 1,18,46,818.62 | 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 |