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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:-Veerapandy |
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| Opening Balance | 4,82,72,298.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,75,719.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,49,630.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,44,360.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,03,065.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,74,696.00 | 0.00 |
| September, 2024 | 55,05,624.00 | 0.00 | 0.00 | 19,78,204.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,74,037.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,10,668.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,43,809.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,44,495.00 | 38,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,14,509.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 26,539.00 | 0.00 |
| Total | 55,05,624.00 | 0.00 | 0.00 | 1,26,39,731.00 | 38,000.00 |
| 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 |