eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Idappady |
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Opening Balance | 6,45,52,936.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 45,59,167.00 | 0.00 | 0.00 | 25,44,288.00 | 0.00 |
May, 2024 | 6,39,834.00 | 0.00 | 0.00 | 20,28,425.00 | 0.00 |
June, 2024 | 10,47,755.00 | 0.00 | 0.00 | 31,70,710.00 | 0.00 |
July, 2024 | 1,53,99,985.00 | 0.00 | 0.00 | 57,09,175.00 | 0.00 |
August, 2024 | 4,22,430.00 | 0.00 | 0.00 | 63,74,013.00 | 0.00 |
September, 2024 | 90,66,748.00 | 0.00 | 0.00 | 1,01,75,823.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 21,37,267.00 | 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 | 3,11,35,919.00 | 0.00 | 0.00 | 3,21,39,701.00 | 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 |