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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:-Ettimanickampatti |
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| Opening Balance | 47,52,126.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,098.00 | 0.00 | 0.00 | 10,08,675.00 | 0.00 |
| May, 2024 | 82,961.00 | 0.00 | 0.00 | 1,19,222.72 | 0.00 |
| June, 2024 | 70,538.00 | 0.00 | 0.00 | 55,112.00 | 0.00 |
| July, 2024 | 25,37,796.00 | 0.00 | 0.00 | 28,10,704.00 | 0.00 |
| August, 2024 | 2,09,500.00 | 0.00 | 0.00 | 4,07,574.00 | 0.00 |
| September, 2024 | 1,97,381.00 | 0.00 | 0.00 | 1,27,703.00 | 0.00 |
| October, 2024 | 2,15,405.00 | 0.00 | 0.00 | 3,10,882.00 | 0.00 |
| November, 2024 | 2,36,347.00 | 0.00 | 0.00 | 3,46,171.00 | 0.00 |
| December, 2024 | 99,911.00 | 0.00 | 0.00 | 1,47,503.00 | 0.00 |
| Januaury, 2025 | 87,253.00 | 0.00 | 0.00 | 1,40,463.00 | 0.00 |
| February, 2025 | 88,089.00 | 0.00 | 0.00 | 55,875.00 | 0.00 |
| March, 2025 | 71,521.00 | 0.00 | 0.00 | 1,22,818.00 | 0.00 |
| Total | 40,16,800.00 | 0.00 | 0.00 | 56,52,702.72 | 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 |