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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:-P.N.Palayam,Village Panchayat & Equivalent:-Edayapatty |
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| Opening Balance | 1,53,99,419.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,65,747.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,56,995.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| August, 2024 | 9,59,530.00 | 0.00 | 0.00 | 2,53,312.00 | 0.00 |
| September, 2024 | 14,39,295.00 | 0.00 | 0.00 | 5,99,461.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,500.00 | 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 | 23,98,825.00 | 0.00 | 0.00 | 33,16,915.00 | 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 |