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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:-Thulukanur |
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| Opening Balance | 1,29,17,950.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,21,703.00 | 0.00 | 5,096.60 | 1,21,115.00 | 0.00 |
| May, 2023 | 8,60,859.00 | 0.00 | 0.00 | 2,63,430.00 | 0.00 |
| June, 2023 | 44,000.00 | 0.00 | 0.00 | 2,66,642.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,63,928.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,93,767.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,86,846.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,80,133.00 | 0.00 | 0.00 | 7,60,705.00 | 0.00 |
| December, 2023 | 6,20,574.00 | 0.00 | 0.00 | 32,755.00 | 0.00 |
| Januaury, 2024 | 4,13,716.00 | 0.00 | 0.00 | 6,99,380.00 | 0.00 |
| February, 2024 | 6,20,574.00 | 0.00 | 0.00 | 2,79,491.00 | 2,55,230.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,57,496.00 | 0.00 |
| Total | 37,61,559.00 | 0.00 | 5,096.60 | 54,25,555.00 | 2,55,230.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |