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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:-Yercaud,Village Panchayat & Equivalent:-Maramangalam |
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| Opening Balance | 1,81,52,656.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,68,136.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,29,110.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,58,841.00 | 0.00 |
| August, 2024 | 19,79,457.00 | 0.00 | 0.00 | 5,49,545.00 | 0.00 |
| September, 2024 | 20,69,185.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,63,456.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 97,665.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,16,257.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 8,15,080.00 | 0.00 | 0.00 | 2,36,442.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 88,240.00 | 0.00 |
| Total | 56,63,722.00 | 0.00 | 0.00 | 48,09,692.00 | 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 |