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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:-Oddapalayam |
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| Opening Balance | 31,37,650.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,51,909.00 | 0.00 | 0.00 | 2,31,374.00 | 0.00 |
| May, 2024 | 1,79,703.00 | 0.00 | 0.00 | 1,67,837.00 | 0.00 |
| June, 2024 | 1,45,269.24 | 0.00 | 0.00 | 6,65,526.00 | 0.00 |
| July, 2024 | 4,26,528.24 | 0.00 | 0.00 | 1,30,396.82 | 0.00 |
| August, 2024 | 2,48,838.00 | 0.00 | 0.00 | 2,64,280.00 | 0.00 |
| September, 2024 | 16,06,303.00 | 0.00 | 0.00 | 6,25,515.00 | 0.00 |
| October, 2024 | 5,09,577.00 | 0.00 | 0.00 | 8,87,194.00 | 0.00 |
| November, 2024 | 1,03,459.40 | 0.00 | 0.00 | 9,88,144.00 | 0.00 |
| December, 2024 | 9,01,492.60 | 0.00 | 0.00 | 2,28,845.00 | 0.00 |
| Januaury, 2025 | 1,64,767.00 | 0.00 | 0.00 | 7,83,720.00 | 0.00 |
| February, 2025 | 1,16,298.00 | 0.00 | 0.00 | 1,22,432.00 | 0.00 |
| March, 2025 | 2,10,835.00 | 0.00 | 0.00 | 3,26,364.60 | 0.00 |
| Total | 49,64,979.48 | 0.00 | 0.00 | 54,21,628.42 | 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 |