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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Attur,Village Panchayat & Equivalent:-Chokkanathapuram |
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| Opening Balance | 67,11,274.38 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,45,072.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,83,864.00 | 0.00 |
| August, 2024 | 5,34,356.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| September, 2024 | 8,01,534.00 | 0.00 | 0.00 | 1,17,068.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,47,252.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,280.00 | 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 | 3,86,818.00 | 0.00 |
| Total | 13,35,890.00 | 0.00 | 0.00 | 26,09,194.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |