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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:-Thennakudipalayam |
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| Opening Balance | 1,42,07,848.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,294.00 | 0.00 |
| May, 2023 | 16,64,316.00 | 0.00 | 3,83,582.90 | 5,70,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,18,274.00 | 0.00 |
| August, 2023 | 5,03,254.00 | 0.00 | 0.00 | 2,80,404.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,86,572.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,90,875.00 | 0.00 | 0.00 | 97,870.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,57,202.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,03,098.00 | 0.00 |
| March, 2024 | 5,35,803.00 | 0.00 | 0.00 | 20,91,483.88 | 0.00 |
| Total | 40,51,450.00 | 0.00 | 3,83,582.90 | 51,63,545.88 | 0.00 |
| 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 |