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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:-Nazhikkalpatti |
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| Opening Balance | 75,51,406.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,06,218.00 | 0.00 | 0.00 | 2,84,416.00 | 0.00 |
| May, 2024 | 7,11,480.00 | 0.00 | 0.00 | 7,93,154.00 | 0.00 |
| June, 2024 | 5,37,685.00 | 0.00 | 0.00 | 4,41,310.00 | 0.00 |
| July, 2024 | 3,50,194.00 | 0.00 | 0.00 | 2,85,504.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,80,364.00 | 0.00 |
| September, 2024 | 19,62,637.00 | 0.00 | 0.00 | 16,71,569.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,42,955.00 | 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 | 45,68,214.00 | 0.00 | 0.00 | 57,99,272.00 | 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 |