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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:-Karipatti |
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| Opening Balance | 46,63,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,96,284.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,82,864.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,64,957.00 | 0.00 | 0.00 | 1,35,931.00 | 0.00 |
| September, 2024 | 9,97,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,19,180.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,67,614.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,01,875.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 20,64,162.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Total | 16,62,392.00 | 0.00 | 0.00 | 50,17,910.00 | 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 |