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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:-Senaipalayam |
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| Opening Balance | 25,34,092.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,811.00 | 0.00 | 0.00 | 3,04,170.60 | 0.00 |
| May, 2024 | 3,51,986.00 | 0.00 | 0.00 | 1,97,024.56 | 0.00 |
| June, 2024 | 85,499.00 | 0.00 | 0.00 | 6,02,644.00 | 0.00 |
| July, 2024 | 3,79,074.00 | 0.00 | 0.00 | 1,95,588.20 | 0.00 |
| August, 2024 | 5,83,039.00 | 0.00 | 0.00 | 3,54,683.00 | 0.00 |
| September, 2024 | 4,42,309.07 | 0.00 | 0.00 | 1,26,026.00 | 0.00 |
| October, 2024 | 4,90,545.00 | 0.00 | 0.00 | 2,27,896.78 | 0.00 |
| November, 2024 | 1,17,012.00 | 0.00 | 0.00 | 78,214.00 | 0.00 |
| December, 2024 | 1,842.00 | 0.00 | 0.00 | 77,372.00 | 0.00 |
| Januaury, 2025 | 3,81,670.25 | 0.00 | 0.00 | 12,20,139.26 | 2,62,232.00 |
| February, 2025 | 2,04,270.25 | 0.00 | 0.00 | 95,504.00 | 0.00 |
| March, 2025 | 11,200.00 | 0.00 | 0.00 | 7,17,661.00 | 0.00 |
| Total | 30,59,257.57 | 0.00 | 0.00 | 41,96,923.40 | 2,62,232.00 |
| 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 |