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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:-Perumagoundampatti |
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| Opening Balance | 1,45,72,025.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,01,853.42 | 0.00 | 0.00 | 12,82,307.00 | 0.00 |
| June, 2024 | 2,71,429.05 | 0.00 | 0.00 | 5,04,191.00 | 0.00 |
| July, 2024 | 7,81,515.05 | 0.00 | 0.00 | 7,38,950.00 | 0.00 |
| August, 2024 | 12,50,390.61 | 0.00 | 0.00 | 3,79,283.00 | 0.00 |
| September, 2024 | 12,15,612.00 | 0.00 | 0.00 | 14,87,681.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,74,563.00 | 0.00 | 0.00 | 32,05,090.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,50,427.00 | 2,50,427.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,74,427.00 | 0.00 |
| Total | 54,95,363.13 | 0.00 | 0.00 | 81,50,356.00 | 2,50,427.00 |
| 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 |