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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:-Uthamasolapuram |
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| Opening Balance | 89,50,113.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,63,231.00 | 0.00 | 0.00 | 34,16,099.00 | 0.00 |
| May, 2024 | 4,41,794.00 | 0.00 | 0.00 | 6,16,080.36 | 0.00 |
| June, 2024 | 2,30,023.87 | 0.00 | 0.00 | 7,75,429.00 | 0.00 |
| July, 2024 | 5,36,864.87 | 0.00 | 0.00 | 7,73,580.26 | 0.00 |
| August, 2024 | 12,43,814.00 | 0.00 | 0.00 | 1,96,051.00 | 0.00 |
| September, 2024 | 11,66,343.00 | 0.00 | 0.00 | 7,41,993.00 | 0.00 |
| October, 2024 | 11,92,843.00 | 0.00 | 0.00 | 22,33,146.80 | 0.00 |
| November, 2024 | 12,89,446.48 | 0.00 | 0.00 | 5,62,264.00 | 0.00 |
| December, 2024 | 24,62,128.00 | 0.00 | 0.00 | 16,52,214.00 | 0.00 |
| Januaury, 2025 | 3,36,058.00 | 0.00 | 0.00 | 29,72,907.36 | 0.00 |
| February, 2025 | 10,20,505.00 | 0.00 | 0.00 | 17,18,780.04 | 0.00 |
| March, 2025 | 11,48,561.24 | 0.00 | 0.00 | 15,18,219.00 | 0.00 |
| Total | 1,17,31,612.46 | 0.00 | 0.00 | 1,71,76,763.82 | 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 |