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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:-Duttampatti |
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| Opening Balance | 70,67,654.00 | ||||
| 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 | 7,84,885.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,19,397.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,80,034.00 | 0.00 |
| August, 2024 | 9,26,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,90,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,03,891.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,61,572.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,000.00 | 10,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,38,574.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,17,247.00 | 0.00 | 0.00 | 56,04,353.00 | 10,000.00 |
| 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 |