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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:-Panamarathupatti |
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| Opening Balance | 5,88,35,115.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 88,47,784.00 | 0.00 | 0.00 | 67,57,534.00 | 0.00 |
| June, 2024 | 25,940.00 | 0.00 | 0.00 | 49,70,386.00 | 13,988.00 |
| July, 2024 | 92,70,265.00 | 0.00 | 0.00 | 32,14,312.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,38,685.00 | 0.00 |
| September, 2024 | 49,66,760.00 | 0.00 | 0.00 | 5,72,788.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,44,900.00 | 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 | 2,31,10,749.00 | 0.00 | 0.00 | 1,66,98,605.00 | 13,988.00 |
| Back | |||||
| 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 |