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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:-Marulayampalayam |
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| Opening Balance | 20,84,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,29,162.80 | 0.00 | 0.00 | 2,48,995.10 | 0.00 |
| May, 2024 | 61,219.00 | 0.00 | 0.00 | 58,710.00 | 0.00 |
| June, 2024 | 28,317.00 | 0.00 | 0.00 | 2,82,237.00 | 0.00 |
| July, 2024 | 1,10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,83,598.00 | 0.00 | 0.00 | 1,81,158.00 | 0.00 |
| September, 2024 | 1,83,846.00 | 0.00 | 0.00 | 58,470.00 | 0.00 |
| October, 2024 | 5,86,669.00 | 0.00 | 0.00 | 4,93,828.46 | 0.00 |
| November, 2024 | 73,309.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2024 | 20,448.00 | 0.00 | 0.00 | 2,40,603.00 | 0.00 |
| Januaury, 2025 | 3,15,583.00 | 0.00 | 0.00 | 8,28,803.20 | 6,000.00 |
| February, 2025 | 2,04,735.00 | 0.00 | 0.00 | 47,322.00 | 0.00 |
| March, 2025 | 1,46,864.00 | 0.00 | 0.00 | 2,76,965.00 | 1,54,688.00 |
| Total | 22,44,250.80 | 0.00 | 0.00 | 27,19,591.76 | 1,60,688.00 |
| 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 |