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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:-Thandavarayapuram |
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| Opening Balance | 49,68,257.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,79,709.00 | 0.00 |
| June, 2023 | 7,00,427.00 | 0.00 | 10,86,495.77 | 0.00 | 0.00 |
| July, 2023 | 10,36,391.30 | 0.00 | 0.00 | 14,14,529.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 7,73,490.00 | 0.00 | 0.00 | 2,51,690.00 | 0.00 |
| October, 2023 | 53,651.00 | 0.00 | 0.00 | 2,22,817.00 | 53,651.00 |
| November, 2023 | 11,80,063.00 | 53,651.00 | 0.00 | 7,79,137.00 | 1,07,302.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,19,267.00 | 0.00 |
| Januaury, 2024 | 4,72,025.00 | 0.00 | 0.00 | 33,280.00 | 0.00 |
| February, 2024 | 7,08,038.00 | 0.00 | 0.00 | 6,80,836.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,78,284.00 | 0.00 |
| Total | 49,24,085.30 | 53,651.00 | 10,86,495.77 | 51,64,549.00 | 1,60,953.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |