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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:-Siruvachur |
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| Opening Balance | 1,53,54,190.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,23,214.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,45,020.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,81,597.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,55,741.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,43,026.00 | 0.00 |
| September, 2024 | 32,94,563.00 | 0.00 | 0.00 | 1,05,497.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,39,844.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,06,796.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,32,352.00 | 23,204.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,71,974.00 | 4,27,274.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 23,24,346.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,94,563.00 | 0.00 | 0.00 | 1,07,29,407.00 | 4,50,478.00 |
| 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 |