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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:-Idappady,Village Panchayat & Equivalent:-Avaniperur East |
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| Opening Balance | 79,82,925.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,42,752.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,044.88 | 0.00 |
| June, 2024 | 2,44,791.49 | 0.00 | 0.00 | 1,22,058.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,48,918.00 | 0.00 |
| August, 2024 | 8,06,625.00 | 0.00 | 0.00 | 4,68,103.00 | 0.00 |
| September, 2024 | 19,24,937.00 | 0.00 | 0.00 | 4,82,515.00 | 0.00 |
| October, 2024 | 1,80,000.00 | 0.00 | 0.00 | 7,27,730.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,36,307.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,52,282.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,03,857.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,12,789.00 | 0.00 |
| Total | 31,56,353.49 | 0.00 | 0.00 | 70,34,355.88 | 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 |