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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:-Sarvoy |
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| Opening Balance | 39,75,894.77 | ||||
| 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 | 25,832.00 | 0.00 |
| August, 2024 | 2,06,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,10,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,15,977.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,43,289.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,600.00 | 10,800.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Total | 5,17,039.00 | 0.00 | 0.00 | 6,69,498.00 | 10,800.00 |
| 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 |