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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:-Singampettai |
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| Opening Balance | 83,79,333.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,80,743.00 | 0.00 | 0.00 | 11,60,543.00 | 0.00 |
| May, 2024 | 2,22,067.00 | 0.00 | 0.00 | 3,80,262.00 | 0.00 |
| June, 2024 | 1,62,953.77 | 0.00 | 0.00 | 1,03,140.94 | 0.00 |
| July, 2024 | 4,46,136.77 | 0.00 | 0.00 | 14,29,171.00 | 0.00 |
| August, 2024 | 2,97,614.00 | 0.00 | 0.00 | 2,74,248.00 | 0.00 |
| September, 2024 | 13,99,181.00 | 0.00 | 0.00 | 3,57,765.00 | 0.00 |
| October, 2024 | 2,44,864.00 | 0.00 | 0.00 | 6,16,940.00 | 0.00 |
| November, 2024 | 1,54,927.00 | 0.00 | 0.00 | 4,57,501.00 | 0.00 |
| December, 2024 | 15,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,38,261.00 | 0.00 | 0.00 | 13,11,554.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,06,124.64 | 0.00 |
| March, 2025 | 2,59,343.00 | 0.00 | 0.00 | 3,59,395.00 | 0.00 |
| Total | 44,21,387.54 | 0.00 | 0.00 | 69,56,644.58 | 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 |