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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:-Gangavalli,Village Panchayat & Equivalent:-Goodamalai |
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| Opening Balance | 59,62,412.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 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 | 9,55,996.20 | 0.00 |
| August, 2024 | 8,46,211.00 | 0.00 | 0.00 | 13,32,297.00 | 0.00 |
| September, 2024 | 12,69,317.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 63,989.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,38,325.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,21,066.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,89,866.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,15,528.00 | 0.00 | 0.00 | 55,85,540.22 | 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 |