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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:-Mathur |
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| Opening Balance | 1,25,00,932.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,55,609.00 | 0.00 | 0.00 | 2,56,220.00 | 0.00 |
| May, 2024 | 4,33,639.15 | 0.00 | 0.00 | 13,37,686.00 | 0.00 |
| June, 2024 | 2,98,445.71 | 0.00 | 0.00 | 59,465.14 | 0.00 |
| July, 2024 | 2,90,555.71 | 0.00 | 0.00 | 5,27,127.00 | 0.00 |
| August, 2024 | 13,78,183.00 | 0.00 | 0.00 | 20,73,854.00 | 0.00 |
| September, 2024 | 14,98,593.14 | 0.00 | 0.00 | 10,32,794.50 | 0.00 |
| October, 2024 | 7,81,621.00 | 0.00 | 0.00 | 5,95,853.00 | 0.00 |
| November, 2024 | 1,61,514.40 | 0.00 | 0.00 | 6,80,827.00 | 0.00 |
| December, 2024 | 11,45,884.99 | 0.00 | 0.00 | 15,50,991.00 | 0.00 |
| Januaury, 2025 | 6,63,177.00 | 0.00 | 0.00 | 14,00,114.00 | 0.00 |
| February, 2025 | 1,77,984.00 | 0.00 | 0.00 | 20,75,767.64 | 0.00 |
| March, 2025 | 4,37,390.61 | 0.00 | 0.00 | 5,35,702.00 | 0.00 |
| Total | 84,22,597.71 | 0.00 | 0.00 | 1,21,26,401.28 | 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 |