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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:-Salem,Village Panchayat & Equivalent:-Erumapalayam |
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| Opening Balance | 1,32,20,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,20,215.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,75,488.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,04,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,07,367.00 | 0.00 | 0.00 | 1,26,634.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,73,834.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,69,687.00 | 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 | 73,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,12,278.00 | 0.00 | 0.00 | 19,38,858.00 | 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 |