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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:-Pudur |
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| Opening Balance | 40,54,388.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,948.00 | 0.00 | 0.00 | 80,118.00 | 0.00 |
| May, 2024 | 1,66,040.00 | 0.00 | 0.00 | 1,39,215.00 | 0.00 |
| June, 2024 | 57,270.00 | 0.00 | 0.00 | 23,93,977.85 | 0.00 |
| July, 2024 | 96,000.00 | 0.00 | 0.00 | 1,04,728.00 | 0.00 |
| August, 2024 | 3,22,221.00 | 0.00 | 0.00 | 2,70,898.00 | 0.00 |
| September, 2024 | 2,98,285.00 | 0.00 | 0.00 | 3,16,726.00 | 0.00 |
| October, 2024 | 23,01,583.00 | 0.00 | 0.00 | 4,26,629.00 | 0.00 |
| November, 2024 | 96,141.00 | 0.00 | 0.00 | 2,69,898.00 | 0.00 |
| December, 2024 | 83,569.00 | 0.00 | 0.00 | 1,13,735.00 | 0.00 |
| Januaury, 2025 | 59,127.00 | 0.00 | 0.00 | 50,079.00 | 0.00 |
| February, 2025 | 54,542.00 | 0.00 | 0.00 | 1,60,961.00 | 0.00 |
| March, 2025 | 56,896.00 | 0.00 | 0.00 | 1,48,907.00 | 0.00 |
| Total | 36,75,622.00 | 0.00 | 0.00 | 44,75,871.85 | 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 |