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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:-Yercaud |
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| Opening Balance | 6,88,98,785.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,46,000.00 | 0.00 |
| May, 2024 | 35,00,000.00 | 0.00 | 0.00 | 37,62,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,49,208.00 | 0.00 |
| July, 2024 | 39,21,410.00 | 0.00 | 0.00 | 85,66,251.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,16,423.00 | 0.00 |
| September, 2024 | 38,06,490.00 | 0.00 | 0.00 | 27,87,962.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,05,908.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 61,865.00 | 0.00 |
| December, 2024 | 1,83,68,642.00 | 0.00 | 0.00 | 22,71,404.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,50,870.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| March, 2025 | 54,76,647.00 | 0.00 | 0.00 | 26,82,459.00 | 0.00 |
| Total | 3,50,73,189.00 | 0.00 | 0.00 | 2,43,53,300.00 | 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 |