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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:-Santhiyur |
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| Opening Balance | 20,61,019.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,83,929.00 | 0.00 | 0.00 | 6,28,018.00 | 0.00 |
| May, 2024 | 1,51,926.00 | 0.00 | 0.00 | 1,65,937.00 | 0.00 |
| June, 2024 | 82,170.00 | 0.00 | 0.00 | 1,65,195.00 | 0.00 |
| July, 2024 | 4,31,874.00 | 0.00 | 0.00 | 85,510.00 | 0.00 |
| August, 2024 | 4,43,104.00 | 0.00 | 0.00 | 2,42,420.00 | 0.00 |
| September, 2024 | 3,18,129.00 | 0.00 | 0.00 | 5,09,347.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,88,271.00 | 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 | 2,850.00 |
| Total | 23,11,132.00 | 0.00 | 0.00 | 19,84,698.00 | 2,850.00 |
| 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 |