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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:-Sankari |
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| Opening Balance | 3,55,96,774.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,82,499.00 | 0.00 | 0.00 | 27,11,282.10 | 0.00 |
| May, 2024 | 61,124.00 | 0.00 | 0.00 | 64,59,766.00 | 0.00 |
| June, 2024 | 1,95,730.00 | 0.00 | 0.00 | 37,37,788.00 | 0.00 |
| July, 2024 | 85,85,201.00 | 0.00 | 0.00 | 39,46,990.00 | 0.00 |
| August, 2024 | 13,24,417.00 | 0.00 | 0.00 | 18,85,616.00 | 0.00 |
| September, 2024 | 87,98,268.00 | 0.00 | 0.00 | 38,80,695.00 | 0.00 |
| October, 2024 | 32,81,870.00 | 0.00 | 0.00 | 79,00,246.00 | 0.00 |
| November, 2024 | 32,72,065.00 | 0.00 | 0.00 | 21,08,877.00 | 0.00 |
| December, 2024 | 1,11,74,224.00 | 0.00 | 0.00 | 33,79,094.00 | 0.00 |
| Januaury, 2025 | 1,00,000.00 | 0.00 | 0.00 | 63,05,923.00 | 0.00 |
| February, 2025 | 53,71,292.00 | 0.00 | 0.00 | 1,27,61,236.28 | 0.00 |
| March, 2025 | 19,09,719.00 | 0.00 | 0.00 | 98,34,042.00 | 0.00 |
| Total | 4,97,56,409.00 | 0.00 | 0.00 | 6,49,11,555.38 | 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 |