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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:-Tharamangalam,Village Panchayat & Equivalent:-Arurpatti |
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| Opening Balance | 96,81,943.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,052.00 | 0.00 | 0.00 | 4,23,495.00 | 0.00 |
| May, 2024 | 5,61,827.25 | 0.00 | 0.00 | 2,32,714.00 | 0.00 |
| June, 2024 | 3,09,725.41 | 0.00 | 0.00 | 1,96,840.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,24,721.00 | 0.00 |
| August, 2024 | 7,82,937.00 | 0.00 | 0.00 | 18,21,272.00 | 0.00 |
| September, 2024 | 11,74,406.00 | 0.00 | 0.00 | 6,74,911.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,65,276.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,91,621.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,64,261.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,36,947.66 | 0.00 | 0.00 | 72,95,111.00 | 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 |