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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:-Appamasamudram |
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| Opening Balance | 82,74,350.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,81,404.00 | 0.00 | 5,21,801.20 | 4,89,836.00 | 0.00 |
| May, 2023 | 10,56,337.00 | 0.00 | 0.00 | 3,47,752.00 | 0.00 |
| June, 2023 | 51,000.00 | 0.00 | 0.00 | 6,12,966.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,16,192.00 | 0.00 |
| August, 2023 | 6,68,904.00 | 0.00 | 0.00 | 2,51,750.00 | 0.00 |
| September, 2023 | 6,08,797.00 | 0.00 | 0.00 | 3,05,278.00 | 0.00 |
| October, 2023 | 5,83,548.00 | 0.00 | 0.00 | 71,092.00 | 0.00 |
| November, 2023 | 7,68,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,12,456.00 | 0.00 | 0.00 | 1,99,814.00 | 0.00 |
| February, 2024 | 7,68,684.00 | 0.00 | 0.00 | 9,21,124.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,99,814.00 | 0.00 | 5,21,801.20 | 49,15,804.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |