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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:-Pakkanadu |
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| Opening Balance | 1,13,93,641.98 | ||||
| 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 | 78,964.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 84,870.00 | 0.00 |
| July, 2024 | 7,85,000.00 | 0.00 | 0.00 | 11,35,103.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,21,184.00 | 0.00 |
| September, 2024 | 29,80,073.00 | 0.00 | 0.00 | 29,09,442.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,41,370.00 | 0.00 |
| November, 2024 | 4,85,000.00 | 0.00 | 0.00 | 5,43,742.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,25,547.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,05,398.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 23,13,634.00 | 0.00 |
| Total | 42,50,073.00 | 0.00 | 0.00 | 90,59,254.00 | 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 |