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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:-Dadhapuram |
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| Opening Balance | 92,69,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,612.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,01,941.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 91,220.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,25,820.00 | 0.00 |
| August, 2024 | 7,35,271.00 | 0.00 | 0.00 | 5,97,333.00 | 0.00 |
| September, 2024 | 7,27,907.00 | 0.00 | 0.00 | 1,75,670.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 88,205.00 | 0.00 |
| November, 2024 | 1,80,000.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,61,307.00 | 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 | 0.00 | 0.00 |
| Total | 17,63,178.00 | 0.00 | 0.00 | 21,67,508.00 | 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 |