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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:-Thethigiripatti |
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| Opening Balance | 46,16,389.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,79,187.19 | 0.00 | 0.00 | 2,91,218.89 | 0.00 |
| May, 2024 | 1,88,698.85 | 0.00 | 0.00 | 1,02,016.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,95,602.22 | 0.00 | 0.00 | 8,29,312.00 | 0.00 |
| September, 2024 | 13,47,095.00 | 0.00 | 0.00 | 3,69,776.00 | 0.00 |
| October, 2024 | 3,55,862.30 | 0.00 | 0.00 | 5,21,726.00 | 0.00 |
| November, 2024 | 2,05,459.40 | 0.00 | 0.00 | 2,18,431.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,85,433.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,45,927.00 | 1,92,000.00 |
| Total | 30,71,904.96 | 0.00 | 0.00 | 37,93,839.89 | 2,12,000.00 |
| 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 |