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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:-Kammalapatti |
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| Opening Balance | 43,69,201.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,89,078.00 | 0.00 |
| June, 2024 | 2,05,907.00 | 0.00 | 0.00 | 2,56,812.00 | 0.00 |
| July, 2024 | 10,942.00 | 0.00 | 0.00 | 1,00,190.00 | 0.00 |
| August, 2024 | 3,06,038.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2024 | 10,74,824.00 | 0.00 | 0.00 | 4,52,860.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,38,407.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,78,943.00 | 0.00 |
| December, 2024 | 1,05,591.00 | 0.00 | 0.00 | 8,94,884.00 | 0.00 |
| Januaury, 2025 | 3,17,840.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| February, 2025 | 1,27,006.00 | 0.00 | 0.00 | 2,33,530.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,08,148.00 | 0.00 | 0.00 | 33,71,704.00 | 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 |