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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:-Malliakarai |
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| Opening Balance | 1,54,25,851.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,03,090.00 | 0.00 | 1,68,766.29 | 75,585.00 | 0.00 |
| May, 2023 | 21,10,284.00 | 0.00 | 0.00 | 2,41,291.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,24,247.00 | 0.00 |
| July, 2023 | 60,000.00 | 4,44,970.00 | 0.00 | 7,20,182.00 | 0.00 |
| August, 2023 | 6,06,991.00 | 0.00 | 0.00 | 3,71,048.00 | 0.00 |
| September, 2023 | 6,60,261.00 | 0.00 | 0.00 | 6,63,329.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,77,655.00 | 21,89,906.00 |
| November, 2023 | 12,62,486.00 | 0.00 | 0.00 | 21,45,321.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 4,49,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,74,707.00 | 0.00 | 0.00 | 3,16,468.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 99,517.22 | 0.00 |
| Total | 67,87,624.00 | 4,44,970.00 | 1,68,766.29 | 71,94,643.22 | 21,89,906.00 |
| 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 |