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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:-Chennagiri |
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| Opening Balance | 38,47,949.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2024 | 2,42,254.00 | 0.00 | 0.00 | 14,27,991.50 | 0.00 |
| June, 2024 | 1,74,567.42 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| July, 2024 | 2,33,672.42 | 0.00 | 0.00 | 4,74,922.00 | 0.00 |
| August, 2024 | 10,03,236.00 | 0.00 | 0.00 | 10,66,057.00 | 0.00 |
| September, 2024 | 6,87,451.00 | 0.00 | 0.00 | 1,61,990.00 | 0.00 |
| October, 2024 | 9,72,087.00 | 0.00 | 0.00 | 5,59,138.00 | 0.00 |
| November, 2024 | 1,51,333.00 | 0.00 | 0.00 | 2,96,978.00 | 0.00 |
| December, 2024 | 8,22,253.00 | 0.00 | 0.00 | 3,48,504.00 | 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 | 48,000.00 | 0.00 |
| Total | 42,86,853.84 | 0.00 | 0.00 | 44,74,700.50 | 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 |