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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:-Poonachi |
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| Opening Balance | 45,96,139.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,44,925.00 | 0.00 | 0.00 | 4,49,646.00 | 0.00 |
| May, 2024 | 1,92,177.00 | 0.00 | 0.00 | 2,24,376.48 | 0.00 |
| June, 2024 | 1,44,339.72 | 0.00 | 0.00 | 10,76,280.00 | 0.00 |
| July, 2024 | 10,13,121.24 | 0.00 | 0.00 | 2,09,226.53 | 0.00 |
| August, 2024 | 4,95,527.00 | 0.00 | 0.00 | 7,28,711.00 | 0.00 |
| September, 2024 | 12,60,566.53 | 0.00 | 0.00 | 13,93,775.00 | 0.00 |
| October, 2024 | 8,88,211.00 | 0.00 | 0.00 | 9,68,496.00 | 0.00 |
| November, 2024 | 1,61,979.00 | 0.00 | 0.00 | 5,07,920.00 | 0.00 |
| December, 2024 | 10,89,306.00 | 0.00 | 0.00 | 2,58,080.00 | 0.00 |
| Januaury, 2025 | 1,99,482.00 | 0.00 | 0.00 | 9,82,688.00 | 0.00 |
| February, 2025 | 1,36,585.00 | 0.00 | 0.00 | 8,14,588.64 | 0.00 |
| March, 2025 | 7,33,728.00 | 0.00 | 0.00 | 7,23,479.00 | 0.00 |
| Total | 65,59,947.49 | 0.00 | 0.00 | 83,37,266.65 | 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 |