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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:-Mac. Choultry,Village Panchayat & Equivalent:-Agr.Thalaiyur |
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| Opening Balance | 34,75,320.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 71,204.00 | 0.00 |
| May, 2024 | 657.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,90,873.00 | 0.00 |
| September, 2024 | 12,56,705.00 | 0.00 | 0.00 | 92,158.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,59,537.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,64,414.00 | 10,000.00 |
| Januaury, 2025 | 29,131.00 | 0.00 | 0.00 | 6,70,194.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,74,972.00 | 0.00 |
| March, 2025 | 5,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,51,574.00 | 0.00 | 0.00 | 36,86,452.00 | 10,000.00 |
| 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 |