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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:-Gangavalli |
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| 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 | 89,15,525.00 | 0.00 | 0.00 | 57,42,886.00 | 0.00 |
| November, 2024 | 40,78,740.00 | 0.00 | 0.00 | 32,43,007.00 | 0.00 |
| December, 2024 | 79,610.00 | 0.00 | 0.00 | 16,06,331.00 | 0.00 |
| Januaury, 2025 | 1,20,22,337.00 | 0.00 | 0.00 | 1,02,95,896.00 | 0.00 |
| February, 2025 | 60,75,729.00 | 0.00 | 0.00 | 50,09,496.00 | 0.00 |
| March, 2025 | 16,26,481.00 | 0.00 | 0.00 | 90,28,524.00 | 0.00 |
| Total | 5,89,51,010.00 | 0.00 | 0.00 | 8,92,12,691.00 | 0.00 |
| 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 |