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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:-Panamarathupatti,Village Panchayat & Equivalent:-Amanikondalampatti |
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| Opening Balance | 2,40,32,192.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,34,415.00 | 0.00 | 0.00 | 25,73,364.03 | 0.00 |
| May, 2024 | 4,53,261.00 | 0.00 | 0.00 | 8,72,285.00 | 0.00 |
| June, 2024 | 11,60,076.00 | 0.00 | 0.00 | 24,76,548.00 | 0.00 |
| July, 2024 | 17,34,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 30,07,494.00 | 0.00 | 0.00 | 9,45,600.00 | 0.00 |
| September, 2024 | 29,97,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,09,588.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,91,120.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,75,544.00 | 0.00 |
| Januaury, 2025 | 8,07,174.00 | 0.00 | 0.00 | 29,77,902.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,34,280.00 | 0.00 |
| March, 2025 | 1,18,72,807.00 | 0.00 | 0.00 | 29,68,507.00 | 0.00 |
| Total | 2,31,66,954.00 | 0.00 | 0.00 | 1,54,24,738.03 | 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 |