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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:-Nangavalli,Village Panchayat & Equivalent:-Gonur |
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| Opening Balance | 1,61,61,794.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,28,471.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,91,829.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,10,462.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,192.00 | 0.00 |
| August, 2024 | 18,68,242.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2024 | 28,02,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,05,401.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,06,334.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,01,482.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,26,754.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,08,912.00 | 0.00 |
| Total | 46,70,605.00 | 0.00 | 0.00 | 1,13,98,837.00 | 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 |