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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:-Veerapandy |
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| Opening Balance | 88,19,674.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2024 | 26,21,933.00 | 0.00 | 0.00 | 18,33,218.56 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,22,597.00 | 0.00 |
| July, 2024 | 10,47,929.44 | 0.00 | 0.00 | 25,47,607.10 | 0.00 |
| August, 2024 | 6,84,471.00 | 0.00 | 0.00 | 12,42,743.82 | 0.00 |
| September, 2024 | 35,14,950.00 | 0.00 | 0.00 | 8,20,847.02 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,17,478.84 | 0.00 |
| November, 2024 | 7,37,476.00 | 0.00 | 0.00 | 12,91,799.28 | 0.00 |
| December, 2024 | 18,69,723.00 | 0.00 | 0.00 | 28,93,499.94 | 0.00 |
| Januaury, 2025 | 4,19,254.00 | 0.00 | 0.00 | 28,81,692.36 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 35,94,136.00 | 0.00 | 0.00 | 20,62,773.56 | 0.00 |
| Total | 1,44,89,872.44 | 0.00 | 0.00 | 1,76,21,257.48 | 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 |