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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:-Kalparapatti |
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| Opening Balance | 72,93,888.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,60,658.75 | 0.00 | 0.00 | 9,54,826.32 | 0.00 |
| June, 2024 | 2,67,683.99 | 0.00 | 0.00 | 5,68,503.74 | 0.00 |
| July, 2024 | 3,42,371.00 | 0.00 | 0.00 | 6,51,660.44 | 0.00 |
| August, 2024 | 6,38,627.25 | 0.00 | 0.00 | 6,19,676.42 | 0.00 |
| September, 2024 | 7,21,292.00 | 0.00 | 0.00 | 6,73,400.84 | 0.00 |
| October, 2024 | 19,75,781.00 | 0.00 | 0.00 | 14,06,666.36 | 0.00 |
| November, 2024 | 1,29,315.40 | 0.00 | 0.00 | 3,20,220.68 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2025 | 1,90,064.00 | 0.00 | 0.00 | 8,78,272.89 | 10,500.00 |
| February, 2025 | 27,335.00 | 0.00 | 0.00 | 1,36,971.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 56,53,128.39 | 0.00 | 0.00 | 62,65,198.69 | 10,500.00 |
| 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 |