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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:-Thalaivasal,Village Panchayat & Equivalent:-Deviyakurichi |
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| Opening Balance | 1,81,30,316.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,89,248.00 | 0.00 |
| August, 2024 | 7,70,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,55,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,12,047.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,12,813.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,66,750.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,72,658.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| Total | 19,25,243.00 | 0.00 | 0.00 | 44,57,016.00 | 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 |