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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:-Mallamooppampatti |
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| Opening Balance | 1,11,25,875.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,97,489.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 92,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,16,897.00 | 0.00 |
| September, 2024 | 27,67,446.00 | 0.00 | 0.00 | 3,27,445.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,91,133.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,88,852.00 | 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 | 23,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,93,106.00 | 0.00 |
| Total | 27,67,446.00 | 0.00 | 0.00 | 53,59,572.00 | 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 |