|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Idappady,Village Panchayat & Equivalent:-Iruppali |
|||||
| Opening Balance | 1,21,87,586.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,21,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 42,230.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,88,592.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,04,768.88 | 1,044.88 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,044.88 | 0.00 |
| September, 2024 | 30,15,738.00 | 0.00 | 0.00 | 1,55,819.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,07,830.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,43,082.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,07,484.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,41,913.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 16,13,327.00 | 0.00 |
| Total | 30,15,738.00 | 0.00 | 0.00 | 91,51,690.76 | 13,044.88 |
| 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 |