|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Mac. Choultry,Village Panchayat & Equivalent:-Mac.Donald Choultry |
|||||
| Opening Balance | 60,44,129.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,630.00 | 0.00 | 0.00 | 2,31,324.50 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,41,571.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,11,728.00 | 0.00 |
| September, 2024 | 19,26,297.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,55,503.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,42,638.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,18,083.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,72,363.00 | 0.00 |
| Total | 19,82,927.00 | 0.00 | 0.00 | 63,75,210.50 | 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 |