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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:-Pullagoundampatti Agraharam. |
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| Opening Balance | 58,13,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,27,231.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,35,430.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,43,650.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,69,985.00 | 0.00 |
| August, 2024 | 4,24,878.00 | 0.00 | 0.00 | 3,10,969.00 | 0.00 |
| September, 2024 | 6,37,318.00 | 0.00 | 0.00 | 2,79,694.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,97,982.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,49,965.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,04,531.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 32,000.00 | 0.00 | 0.00 | 3,97,550.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,39,965.00 | 0.00 |
| Total | 10,94,196.00 | 0.00 | 0.00 | 34,56,952.00 | 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 |