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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:-Katheri |
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| Opening Balance | 1,53,26,391.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,32,713.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,23,991.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,93,367.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,19,920.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,68,127.00 | 0.00 |
| September, 2024 | 25,62,372.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,22,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,03,543.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2025 | 3,44,900.00 | 0.00 | 0.00 | 10,62,782.00 | 0.00 |
| Total | 35,07,272.00 | 0.00 | 0.00 | 72,88,443.00 | 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 |