|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Veerapandy,Village Panchayat & Equivalent:-Poolavari Agraharam |
|||||
| Opening Balance | 24,19,797.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,39,986.00 | 0.00 | 0.00 | 1,05,449.56 | 0.00 |
| May, 2024 | 1,49,745.00 | 0.00 | 0.00 | 48,860.00 | 0.00 |
| June, 2024 | 1,06,540.39 | 0.00 | 0.00 | 2,44,872.28 | 0.00 |
| July, 2024 | 1,83,685.39 | 0.00 | 0.00 | 83,560.00 | 0.00 |
| August, 2024 | 7,50,187.00 | 0.00 | 0.00 | 8,75,747.04 | 0.00 |
| September, 2024 | 5,65,545.00 | 0.00 | 0.00 | 95,630.00 | 0.00 |
| October, 2024 | 3,50,241.00 | 0.00 | 0.00 | 5,44,239.00 | 0.00 |
| November, 2024 | 2,22,684.00 | 0.00 | 0.00 | 1,43,899.46 | 0.00 |
| December, 2024 | 1,82,984.00 | 0.00 | 0.00 | 4,54,090.00 | 0.00 |
| Januaury, 2025 | 63,701.00 | 0.00 | 0.00 | 2,89,438.00 | 0.00 |
| February, 2025 | 51,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 3,03,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,70,045.78 | 0.00 | 0.00 | 28,85,785.34 | 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 |