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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:-Inambairoji |
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| Opening Balance | 51,65,854.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,06,620.00 | 10,500.00 |
| May, 2024 | 6,30,284.00 | 0.00 | 0.00 | 11,46,754.00 | 0.00 |
| June, 2024 | 3,19,081.64 | 0.00 | 0.00 | 15,38,613.00 | 0.00 |
| July, 2024 | 1,90,723.10 | 0.00 | 0.00 | 3,49,830.00 | 0.00 |
| August, 2024 | 1,98,112.00 | 0.00 | 0.00 | 16,84,942.00 | 0.00 |
| September, 2024 | 24,42,785.00 | 0.00 | 0.00 | 3,90,877.00 | 0.00 |
| October, 2024 | 5,91,787.00 | 0.00 | 0.00 | 7,32,013.00 | 0.00 |
| November, 2024 | 1,68,441.00 | 0.00 | 0.00 | 3,83,388.00 | 0.00 |
| December, 2024 | 7,54,742.00 | 0.00 | 0.00 | 2,47,431.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 60,000.00 | 24,000.00 |
| Total | 52,95,955.74 | 0.00 | 0.00 | 72,52,468.00 | 46,500.00 |
| 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 |