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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:-Perumampatty |
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| Opening Balance | 64,29,665.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,88,124.00 | 0.00 | 0.00 | 9,52,630.10 | 0.00 |
| May, 2024 | 4,75,709.00 | 0.00 | 0.00 | 10,01,052.78 | 0.00 |
| June, 2024 | 3,11,130.81 | 0.00 | 0.00 | 2,61,458.16 | 0.00 |
| July, 2024 | 2,89,127.81 | 0.00 | 0.00 | 4,83,234.38 | 0.00 |
| August, 2024 | 10,61,928.00 | 0.00 | 0.00 | 31,02,465.24 | 0.00 |
| September, 2024 | 24,57,949.00 | 0.00 | 0.00 | 10,63,385.88 | 0.00 |
| October, 2024 | 3,17,025.00 | 0.00 | 0.00 | 4,45,651.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,65,983.66 | 0.00 | 0.00 | 14,66,834.18 | 6,99,260.00 |
| February, 2025 | 1,33,683.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 31,44,874.00 | 0.00 |
| Total | 56,00,660.28 | 0.00 | 0.00 | 1,20,08,535.72 | 6,99,260.00 |
| 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 |