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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:-Puthur Agraharam |
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| Opening Balance | 78,40,256.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,27,745.72 | 0.00 | 0.00 | 14,35,937.96 | 0.00 |
| May, 2024 | 5,95,168.00 | 0.00 | 0.00 | 9,56,014.66 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,45,933.00 | 0.00 |
| July, 2024 | 11,84,005.00 | 0.00 | 0.00 | 15,30,336.34 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,40,745.70 | 0.00 |
| September, 2024 | 24,47,976.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2024 | 6,31,237.00 | 0.00 | 0.00 | 5,95,812.50 | 0.00 |
| November, 2024 | 11,92,833.00 | 0.00 | 0.00 | 14,04,895.80 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,97,271.00 | 0.00 |
| Januaury, 2025 | 36,78,631.00 | 0.00 | 0.00 | 27,22,413.00 | 12,000.00 |
| February, 2025 | 55,474.00 | 0.00 | 0.00 | 1,17,543.00 | 0.00 |
| March, 2025 | 20,21,861.00 | 0.00 | 0.00 | 35,95,637.62 | 0.00 |
| Total | 1,21,34,930.72 | 0.00 | 0.00 | 1,50,54,540.58 | 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 |