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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:-Ayothiyapattinam,Village Panchayat & Equivalent:-Aladipatti |
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| Opening Balance | 1,13,28,332.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,09,975.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,85,483.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2024 | 21,50,840.00 | 0.00 | 0.00 | 2,99,847.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,13,832.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,86,753.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 14,72,169.00 | 0.00 |
| Total | 21,50,840.00 | 0.00 | 0.00 | 28,40,059.00 | 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 |