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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 |
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| Opening Balance | 11,66,98,778.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,04,335.00 | 0.00 | 0.00 | 54,24,269.00 | 0.00 |
| May, 2024 | 66,33,730.00 | 0.00 | 0.00 | 69,90,503.00 | 0.00 |
| June, 2024 | 1,10,02,047.00 | 0.00 | 0.00 | 34,64,518.00 | 0.00 |
| July, 2024 | 37,16,280.00 | 0.00 | 0.00 | 72,58,021.56 | 0.00 |
| August, 2024 | 55,49,647.00 | 0.00 | 0.00 | 13,01,621.00 | 0.00 |
| September, 2024 | 57,30,553.00 | 0.00 | 0.00 | 12,27,385.00 | 90,184.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,35,660.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,45,36,592.00 | 0.00 | 0.00 | 2,58,01,977.56 | 90,184.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |