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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:-Mecheri,Village Panchayat & Equivalent:-Kuttapatti |
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| Opening Balance | 88,20,084.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,18,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,47,361.00 | 20,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,96,431.00 | 0.00 |
| September, 2024 | 22,68,805.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,06,436.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 52,029.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,89,136.00 | 0.00 |
| Total | 22,68,805.00 | 0.00 | 0.00 | 45,84,393.00 | 20,000.00 |
| 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 |