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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:-Veerapandy,Village Panchayat & Equivalent:-Anaikuttapatti |
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| Opening Balance | 28,69,412.58 | ||||
| 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 | 48,704.00 | 0.00 | 0.00 | 45,690.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| August, 2024 | 1,24,167.06 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2024 | 1,27,240.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2024 | 1,03,768.50 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2024 | 34,579.00 | 0.00 | 0.00 | 35,675.00 | 0.00 |
| Januaury, 2025 | 10,492.00 | 0.00 | 0.00 | 3,26,971.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,603.00 | 0.00 |
| Total | 4,48,950.56 | 0.00 | 0.00 | 4,56,639.00 | 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 |