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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:-Semmanatham |
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| Opening Balance | 99,92,545.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,76,310.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,93,859.00 | 31,604.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,990.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| August, 2024 | 5,93,902.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2024 | 8,90,853.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,03,538.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,08,638.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,64,854.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,87,889.00 | 0.00 |
| March, 2025 | 1,00,000.00 | 0.00 | 0.00 | 22,460.00 | 0.00 |
| Total | 20,84,755.00 | 0.00 | 0.00 | 24,01,418.00 | 31,604.00 |
| 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 |