|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Idappady |
|||||
| 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 | 69,24,969.00 | 0.00 | 0.00 | 90,18,376.00 | 0.00 |
| November, 2024 | 2,40,486.00 | 0.00 | 0.00 | 50,85,712.00 | 0.00 |
| December, 2024 | 3,46,695.00 | 0.00 | 0.00 | 67,57,764.00 | 0.00 |
| Januaury, 2025 | 2,16,000.00 | 0.00 | 0.00 | 58,70,520.00 | 0.00 |
| February, 2025 | 51,60,641.00 | 0.00 | 0.00 | 26,13,619.00 | 0.00 |
| March, 2025 | 1,55,026.00 | 0.00 | 0.00 | 27,55,282.00 | 0.00 |
| Total | 4,41,79,736.00 | 0.00 | 0.00 | 6,21,03,707.00 | 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 |