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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:-Papparapatty |
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| Opening Balance | 1,04,75,426.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,96,283.00 | 0.00 |
| May, 2024 | 8,09,964.00 | 0.00 | 0.00 | 11,09,746.00 | 0.00 |
| June, 2024 | 1,08,384.00 | 0.00 | 0.00 | 96,470.00 | 0.00 |
| July, 2024 | 2,80,752.79 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,43,408.00 | 0.00 |
| September, 2024 | 37,05,681.41 | 0.00 | 0.00 | 18,03,577.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,30,018.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 36,000.00 | 0.00 |
| Total | 49,04,782.20 | 0.00 | 0.00 | 76,73,502.00 | 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 |