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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:-Manjini |
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| Opening Balance | 76,17,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,77,709.00 | 0.00 | 4,71,588.00 | 16,96,115.00 | 0.00 |
| June, 2023 | 67,924.00 | 0.00 | 0.00 | 1,13,221.00 | 0.00 |
| July, 2023 | 24,420.00 | 0.00 | 0.00 | 63,021.00 | 0.00 |
| August, 2023 | 6,00,366.00 | 0.00 | 0.00 | 6,05,857.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,00,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| November, 2023 | 10,01,972.00 | 0.00 | 0.00 | 2,712.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,99,704.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| February, 2024 | 5,99,556.00 | 0.00 | 0.00 | 3,73,388.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,86,038.00 | 0.00 |
| Total | 47,91,651.00 | 0.00 | 4,71,588.00 | 40,86,492.00 | 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 |