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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:-Eachampatty |
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| Opening Balance | 45,95,553.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,021.00 | 0.00 | 0.00 | 1,33,302.00 | 0.00 |
| May, 2023 | 9,89,948.00 | 0.00 | 2,88,075.28 | 4,02,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,87,958.00 | 0.00 |
| August, 2023 | 4,42,111.00 | 0.00 | 0.00 | 2,38,714.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,63,128.00 | 63,697.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,585.00 | 0.00 |
| November, 2023 | 7,04,072.00 | 0.00 | 0.00 | 12,74,919.00 | 5,86,717.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,60,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,90,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,51,709.00 | 0.00 | 2,88,075.28 | 31,70,486.00 | 6,50,414.00 |
| 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 |