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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:-Tharamangalam |
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| Opening Balance | 6,33,55,633.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,88,317.00 | 0.00 | 0.00 | 25,34,245.00 | 0.00 |
| May, 2024 | 21,889.00 | 0.00 | 0.00 | 11,44,242.00 | 0.00 |
| June, 2024 | 1,57,396.00 | 0.00 | 0.00 | 36,94,516.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,99,212.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,28,284.00 | 0.00 |
| September, 2024 | 43,31,990.00 | 0.00 | 0.00 | 5,39,803.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,56,076.00 | 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 | 94,99,592.00 | 0.00 | 0.00 | 1,12,96,378.00 | 0.00 |
| 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 |