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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Attur,Village Panchayat & Equivalent:-Akkichettipalayam |
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| Opening Balance | 33,15,260.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,25,797.00 | 0.00 | 1,02,017.00 | 2,10,689.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,899.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,35,302.00 | 0.00 | 0.00 | 5,85,394.00 | 0.00 |
| October, 2023 | 17,663.00 | 0.00 | 0.00 | 17,663.00 | 0.00 |
| November, 2023 | 77,572.00 | 0.00 | 0.00 | 9,888.00 | 0.00 |
| December, 2023 | 1,16,359.00 | 0.00 | 0.00 | 2,14,771.00 | 0.00 |
| Januaury, 2024 | 77,572.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| February, 2024 | 1,16,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| Total | 13,66,624.00 | 0.00 | 1,02,017.00 | 10,55,784.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |