eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Erode,Block Panchayat & Equivalent:-Ammapet
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