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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:-Mooduthurai |
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| Opening Balance | 12,85,951.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,94,244.01 | 0.00 | 0.00 | 1,91,049.00 | 0.00 |
| May, 2024 | 1,55,748.00 | 0.00 | 0.00 | 1,28,566.00 | 0.00 |
| June, 2024 | 98,761.79 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2024 | 74,573.79 | 0.00 | 0.00 | 1,59,996.44 | 0.00 |
| August, 2024 | 2,37,658.00 | 0.00 | 0.00 | 3,55,917.00 | 0.00 |
| September, 2024 | 3,00,629.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| October, 2024 | 3,44,030.00 | 0.00 | 0.00 | 3,79,048.00 | 0.00 |
| November, 2024 | 3,927.00 | 0.00 | 0.00 | 1,51,809.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,45,371.00 | 0.00 |
| Januaury, 2025 | 1,03,639.00 | 0.00 | 0.00 | 1,58,037.00 | 0.00 |
| February, 2025 | 1,31,483.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2025 | 2,76,308.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 21,21,001.59 | 0.00 | 0.00 | 23,06,493.44 | 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 |