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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:-Kothampadi |
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| Opening Balance | 62,52,753.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,76,769.91 | 0.00 | 10,16,736.00 | 10,47,344.00 | 0.00 |
| June, 2023 | 13,57,780.00 | 0.00 | 0.00 | 5,23,514.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,94,356.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,16,994.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| October, 2023 | 512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,93,275.00 | 512.00 | 0.00 | 3,67,842.00 | 0.00 |
| December, 2023 | 74,228.00 | 0.00 | 0.00 | 1,21,459.00 | 0.00 |
| Januaury, 2024 | 5,53,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,99,965.00 | 0.00 | 0.00 | 4,51,951.59 | 0.00 |
| March, 2024 | 65,252.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Total | 55,21,091.91 | 512.00 | 10,16,736.00 | 44,67,860.59 | 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 |