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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:-Arasanatham |
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| Opening Balance | 1,80,09,130.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,078.00 | 0.00 | 0.00 | 1,61,631.00 | 0.00 |
| May, 2023 | 13,21,178.00 | 0.00 | 53,24,266.00 | 3,61,841.00 | 0.00 |
| June, 2023 | 9,91,291.00 | 0.00 | 0.00 | 8,68,815.10 | 0.00 |
| July, 2023 | 7,576.00 | 0.00 | 0.00 | 2,74,663.00 | 0.00 |
| August, 2023 | 8,11,968.00 | 0.00 | 0.00 | 15,45,679.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 5,15,991.80 | 0.00 |
| October, 2023 | 36,661.93 | 0.00 | 0.00 | 1,10,020.00 | 0.00 |
| November, 2023 | 17,49,113.00 | 0.00 | 0.00 | 19,97,168.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,68,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,02,062.00 | 0.00 | 0.00 | 5,78,442.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,13,968.93 | 0.00 | 53,24,266.00 | 64,14,250.90 | 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 |