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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:-Paithur |
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| Opening Balance | 1,28,63,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,92,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 16,15,900.00 | 0.00 |
| June, 2023 | 12,69,527.00 | 0.00 | 3,88,005.00 | 4,82,283.00 | 0.00 |
| July, 2023 | 84,170.00 | 0.00 | 0.00 | 2,37,903.00 | 0.00 |
| August, 2023 | 1,000.00 | 0.00 | 0.00 | 2,60,836.00 | 0.00 |
| September, 2023 | 27,35,202.00 | 0.00 | 0.00 | 31,82,125.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,62,974.00 | 0.00 |
| November, 2023 | 20,33,101.00 | 0.00 | 0.00 | 52,901.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,00,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,01,207.00 | 0.00 | 0.00 | 6,55,340.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,67,209.00 | 0.00 | 3,88,005.00 | 68,50,262.00 | 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 |