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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:-Pungavadi |
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| Opening Balance | 69,71,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,92,350.00 | 0.00 | 2,38,274.00 | 15,24,758.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,923.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,81,719.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,396.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,53,864.00 | 0.00 | 0.00 | 18,932.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,33,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,00,959.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,54,608.00 | 0.00 |
| Total | 34,81,146.00 | 0.00 | 2,38,274.00 | 40,54,536.00 | 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 |