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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:-Nagiyampatti |
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| Opening Balance | 79,76,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,92,771.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,14,764.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,19,211.00 | 0.00 |
| August, 2024 | 8,56,655.00 | 0.00 | 0.00 | 4,41,619.00 | 0.00 |
| September, 2024 | 12,84,983.00 | 0.00 | 0.00 | 3,57,710.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,87,460.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 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 | 7,14,995.00 | 5,48,105.00 |
| Total | 21,41,638.00 | 0.00 | 0.00 | 52,44,530.00 | 5,48,105.00 |
| 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 |