eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Salem,Block Panchayat & Equivalent:-Gangavalli
Opening Balance 13,74,91,789.39
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,65,622.00 0.00 0.00 2,33,57,122.00 0.00
May, 2024 93,66,315.00 0.00 0.00 89,43,302.00 0.00
June, 2024 12,06,378.00 0.00 0.00 86,58,086.00 0.00
July, 2024 94,65,303.00 0.00 0.00 55,03,339.00 0.00
August, 2024 10,50,948.00 0.00 0.00 32,25,987.00 0.00
September, 2024 48,98,022.00 0.00 0.00 45,98,715.00 0.00
October, 2024 0.00 0.00 0.00 3,07,225.00 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 2,61,52,588.00 0.00 0.00 5,45,93,776.00 0.00
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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