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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:-Veeragoundanoor |
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| Opening Balance | 72,25,508.15 | ||||
| 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 | 6,12,234.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 56,108.00 | 0.00 | 0.00 | 9,05,713.00 | 0.00 |
| August, 2024 | 1,15,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,72,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,72,160.00 | 0.00 | 0.00 | 3,54,823.00 | 0.00 |
| November, 2024 | 66,158.00 | 0.00 | 0.00 | 1,42,238.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 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 | 5,82,598.00 | 0.00 | 0.00 | 21,30,008.00 | 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 |