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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:-Attur |
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| 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 | 93,51,463.00 | 0.00 |
| November, 2024 | 1,11,53,080.00 | 0.00 | 0.00 | 40,06,000.00 | 0.00 |
| December, 2024 | 1,25,89,609.00 | 0.00 | 0.00 | 45,76,132.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,59,056.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 34,26,728.00 | 0.00 |
| March, 2025 | 60,18,795.00 | 0.00 | 0.00 | 42,60,627.00 | 0.00 |
| Total | 5,00,35,561.00 | 0.00 | 0.00 | 5,25,13,419.00 | 1,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |