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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:-Thalaivasal |
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| Opening Balance | 14,09,95,485.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,42,690.00 | 0.00 | 0.00 | 88,54,118.00 | 0.00 |
| May, 2024 | 2,05,815.00 | 0.00 | 0.00 | 1,08,74,776.00 | 0.00 |
| June, 2024 | 40,74,552.00 | 0.00 | 0.00 | 51,58,033.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,67,750.00 | 0.00 |
| August, 2024 | 31,45,595.00 | 0.00 | 0.00 | 16,62,252.00 | 0.00 |
| September, 2024 | 47,18,392.00 | 0.00 | 0.00 | 43,08,952.00 | 0.00 |
| October, 2024 | 10,47,570.00 | 0.00 | 0.00 | 83,16,236.00 | 0.00 |
| November, 2024 | 2,37,03,364.00 | 0.00 | 0.00 | 41,78,122.00 | 0.00 |
| December, 2024 | 2,27,80,728.00 | 0.00 | 0.00 | 2,64,75,748.00 | 0.00 |
| Januaury, 2025 | 4,41,67,726.00 | 0.00 | 0.00 | 52,06,061.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 70,11,502.00 | 0.00 |
| March, 2025 | 54,90,050.00 | 0.00 | 0.00 | 48,62,884.00 | 0.00 |
| Total | 11,83,76,482.00 | 0.00 | 0.00 | 8,77,76,434.00 | 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 |