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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:-Rakkipatti |
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| Opening Balance | 37,89,334.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 99,904.00 | 0.00 |
| May, 2024 | 3,21,976.19 | 0.00 | 0.00 | 6,23,380.26 | 0.00 |
| June, 2024 | 1,01,807.26 | 0.00 | 0.00 | 1,36,619.22 | 0.00 |
| July, 2024 | 1,62,208.26 | 0.00 | 0.00 | 4,66,295.28 | 0.00 |
| August, 2024 | 2,49,470.00 | 0.00 | 0.00 | 1,82,084.84 | 0.00 |
| September, 2024 | 3,38,726.00 | 0.00 | 0.00 | 1,96,869.14 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,54,597.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2025 | 10,15,334.00 | 0.00 | 0.00 | 1,57,224.00 | 31,500.00 |
| February, 2025 | 70,420.00 | 0.00 | 0.00 | 18,799.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 28,299.00 | 0.00 |
| Total | 22,59,941.71 | 0.00 | 0.00 | 20,76,071.74 | 31,500.00 |
| 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 |