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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:-Padavalkalvai |
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| Opening Balance | 18,67,306.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,09,283.00 | 0.00 | 0.00 | 3,82,652.00 | 0.00 |
| May, 2024 | 2,45,411.13 | 0.00 | 0.00 | 3,42,136.00 | 0.00 |
| June, 2024 | 1,34,896.00 | 0.00 | 0.00 | 1,42,840.00 | 0.00 |
| July, 2024 | 94,486.28 | 0.00 | 0.00 | 67,144.00 | 0.00 |
| August, 2024 | 83,986.00 | 0.00 | 0.00 | 1,18,540.00 | 0.00 |
| September, 2024 | 9,60,555.00 | 0.00 | 0.00 | 7,56,994.00 | 0.00 |
| October, 2024 | 6,78,955.00 | 0.00 | 0.00 | 10,63,085.00 | 21,137.00 |
| November, 2024 | 2,57,800.00 | 0.00 | 0.00 | 2,46,391.00 | 0.00 |
| December, 2024 | 2,31,025.00 | 0.00 | 0.00 | 5,69,292.00 | 0.00 |
| Januaury, 2025 | 3,59,432.00 | 0.00 | 0.00 | 2,00,497.00 | 0.00 |
| February, 2025 | 2,19,214.00 | 0.00 | 0.00 | 2,12,343.00 | 0.00 |
| March, 2025 | 3,18,424.00 | 0.00 | 0.00 | 3,03,299.72 | 0.00 |
| Total | 39,93,467.41 | 0.00 | 0.00 | 44,05,213.72 | 21,137.00 |
| 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 |