|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Attur |
|||||
| Opening Balance | 6,10,28,989.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 56,61,409.00 | 0.00 |
| May, 2024 | 57,04,428.00 | 0.00 | 0.00 | 40,45,601.00 | 0.00 |
| June, 2024 | 53,85,744.00 | 0.00 | 0.00 | 41,19,160.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,02,615.00 | 1,800.00 |
| August, 2024 | 41,07,173.00 | 0.00 | 0.00 | 27,73,319.00 | 0.00 |
| September, 2024 | 50,76,732.00 | 0.00 | 0.00 | 41,31,309.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 42,40,052.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,02,74,077.00 | 0.00 | 0.00 | 2,94,73,465.00 | 1,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |