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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:-Thoramangalam |
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| Opening Balance | 26,39,841.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,36,947.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,53,845.00 | 1,08,061.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 59,115.00 | 0.00 |
| September, 2024 | 12,15,678.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,91,350.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 83,487.38 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,66,549.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,92,937.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 12,15,678.00 | 0.00 | 0.00 | 31,56,230.38 | 1,08,061.00 |
| 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 |