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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:-Pachamalai |
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| Opening Balance | 2,84,25,349.00 | ||||
| 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 | 14,10,584.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,48,526.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,66,528.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,14,426.00 | 0.00 |
| September, 2024 | 60,66,429.00 | 0.00 | 0.00 | 24,56,149.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,69,337.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,36,951.00 | 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 | 4,97,294.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 23,05,997.00 | 0.00 |
| Total | 60,66,429.00 | 0.00 | 0.00 | 1,21,21,792.00 | 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 |