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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:-Gobi,Village Panchayat & Equivalent:-Ammapalayam |
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| Opening Balance | 29,24,000.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,39,995.00 | 0.00 |
| June, 2024 | 41,831.00 | 0.00 | 0.00 | 2,76,549.00 | 0.00 |
| July, 2024 | 17,21,506.00 | 0.00 | 0.00 | 25,175.00 | 0.00 |
| August, 2024 | 1,28,941.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2024 | 1,90,528.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2024 | 1,03,173.00 | 0.00 | 0.00 | 19,11,055.00 | 0.00 |
| November, 2024 | 48,457.40 | 0.00 | 0.00 | 18,73,054.64 | 0.00 |
| December, 2024 | 16,890.60 | 0.00 | 0.00 | 1,52,667.00 | 0.00 |
| Januaury, 2025 | 46,464.00 | 0.00 | 0.00 | 69,113.00 | 0.00 |
| February, 2025 | 4,939.00 | 0.00 | 0.00 | 14,070.64 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,02,730.00 | 0.00 | 0.00 | 46,86,679.28 | 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 |