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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:-Ammapalayam |
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| Opening Balance | 25,17,512.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,84,387.00 | 0.00 | 0.00 | 3,85,519.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,01,893.00 | 0.00 |
| July, 2024 | 95,221.00 | 0.00 | 0.00 | 92,317.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 67,046.00 | 0.00 |
| September, 2024 | 7,70,440.00 | 0.00 | 0.00 | 2,18,157.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,50,048.00 | 0.00 | 0.00 | 8,94,932.00 | 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 |