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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:-Muhasipudur |
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| Opening Balance | 80,06,575.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,96,878.00 | 0.00 | 0.00 | 1,53,892.00 | 0.00 |
| May, 2024 | 3,23,932.00 | 0.00 | 0.00 | 3,19,046.00 | 0.00 |
| June, 2024 | 1,72,219.55 | 0.00 | 0.00 | 15,26,957.00 | 0.00 |
| July, 2024 | 5,56,255.55 | 0.00 | 0.00 | 6,85,498.48 | 0.00 |
| August, 2024 | 5,78,164.00 | 0.00 | 0.00 | 7,78,799.67 | 0.00 |
| September, 2024 | 13,87,406.67 | 0.00 | 0.00 | 12,39,800.00 | 0.00 |
| October, 2024 | 3,78,068.00 | 0.00 | 0.00 | 16,09,725.00 | 0.00 |
| November, 2024 | 2,23,225.00 | 0.00 | 0.00 | 11,28,640.00 | 0.00 |
| December, 2024 | 7,04,533.00 | 0.00 | 0.00 | 2,08,303.00 | 0.00 |
| Januaury, 2025 | 2,41,111.00 | 0.00 | 0.00 | 7,06,779.00 | 0.00 |
| February, 2025 | 1,91,011.00 | 0.00 | 0.00 | 1,61,761.00 | 0.00 |
| March, 2025 | 2,37,032.00 | 0.00 | 0.00 | 4,14,763.00 | 0.00 |
| Total | 51,89,835.77 | 0.00 | 0.00 | 89,33,964.15 | 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 |