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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:-Sankari,Village Panchayat & Equivalent:-Devannagoundanur |
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| Opening Balance | 1,93,88,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,15,951.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,99,930.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,03,442.00 | 0.00 |
| September, 2024 | 38,67,850.00 | 0.00 | 0.00 | 5,01,950.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,54,370.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,88,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,55,153.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,46,738.00 | 8,67,173.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,67,173.00 | 0.00 |
| Total | 43,67,850.00 | 0.00 | 0.00 | 1,16,63,207.00 | 8,67,173.00 |
| 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 |