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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:-Vembadithalam |
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| Opening Balance | 98,35,251.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,05,989.35 | 0.00 | 0.00 | 18,74,605.10 | 0.00 |
| May, 2024 | 6,22,194.45 | 0.00 | 0.00 | 9,69,243.00 | 0.00 |
| June, 2024 | 1,47,239.04 | 0.00 | 0.00 | 5,12,641.22 | 0.00 |
| July, 2024 | 8,71,583.04 | 0.00 | 0.00 | 11,27,681.00 | 0.00 |
| August, 2024 | 10,55,922.72 | 0.00 | 0.00 | 6,69,470.00 | 0.00 |
| September, 2024 | 11,76,418.00 | 0.00 | 0.00 | 3,22,992.00 | 0.00 |
| October, 2024 | 2,233.00 | 0.00 | 0.00 | 8,30,911.36 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,50,513.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,77,491.00 | 0.00 |
| Januaury, 2025 | 15,16,873.00 | 0.00 | 0.00 | 2,99,882.00 | 60,000.00 |
| February, 2025 | 7,36,819.00 | 0.00 | 0.00 | 1,01,828.00 | 0.00 |
| March, 2025 | 2,32,297.00 | 0.00 | 0.00 | 1,61,823.00 | 0.00 |
| Total | 71,67,568.60 | 0.00 | 0.00 | 97,99,080.68 | 60,000.00 |
| 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 |