|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Veerapandy,Village Panchayat & Equivalent:-Maramangalathupatti |
|||||
| Opening Balance | 1,15,79,268.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,20,252.00 | 0.00 | 0.00 | 2,70,621.14 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,69,823.10 | 0.00 |
| June, 2024 | 16,87,482.90 | 0.00 | 0.00 | 5,86,649.14 | 0.00 |
| July, 2024 | 10,61,476.19 | 0.00 | 0.00 | 5,66,819.90 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,25,460.00 | 0.00 |
| September, 2024 | 29,78,166.00 | 0.00 | 0.00 | 22,52,012.00 | 0.00 |
| October, 2024 | 28,02,824.00 | 0.00 | 0.00 | 65,74,879.50 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,17,535.00 | 0.00 |
| Januaury, 2025 | 45,77,350.60 | 0.00 | 0.00 | 63,57,817.74 | 12,000.00 |
| February, 2025 | 5,98,062.00 | 0.00 | 0.00 | 3,64,235.12 | 0.00 |
| March, 2025 | 24,23,302.00 | 0.00 | 0.00 | 5,87,076.00 | 0.00 |
| Total | 1,64,48,915.69 | 0.00 | 0.00 | 2,01,72,928.64 | 12,000.00 |
| 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 |