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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:-Ramanaickenpalayam |
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| Opening Balance | 99,49,992.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,56,450.00 | 0.00 | 16,70,803.99 | 4,81,286.00 | 0.00 |
| May, 2023 | 20,95,228.00 | 0.00 | 0.00 | 5,06,764.00 | 0.00 |
| June, 2023 | 17,377.00 | 0.00 | 0.00 | 2,85,548.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,28,936.00 | 0.00 |
| August, 2023 | 10,48,032.00 | 0.00 | 0.00 | 2,06,270.00 | 0.00 |
| September, 2023 | 1,38,170.00 | 0.00 | 0.00 | 5,83,422.00 | 0.00 |
| October, 2023 | 85,743.00 | 0.00 | 0.00 | 7,72,513.00 | 0.00 |
| November, 2023 | 29,14,925.00 | 0.00 | 0.00 | 12,63,029.00 | 0.00 |
| December, 2023 | 76,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,67,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,61,509.00 | 0.00 | 0.00 | 15,11,990.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,80,858.00 | 0.00 |
| Total | 1,19,62,074.00 | 0.00 | 16,70,803.99 | 91,20,616.00 | 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 |