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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:-Ayothiyapattinam,Village Panchayat & Equivalent:-A. N. Mangalam |
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| Opening Balance | 60,79,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,97,520.00 | 0.00 | 9,24,109.00 | 20,83,951.00 | 0.00 |
| June, 2023 | 3,05,507.00 | 0.00 | 0.00 | 20,51,337.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,40,525.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,43,915.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,61,632.00 | 0.00 | 0.00 | 7,92,556.00 | 0.00 |
| December, 2023 | 11,89,249.00 | 0.00 | 0.00 | 2,02,670.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,81,449.00 | 0.00 |
| February, 2024 | 16,54,080.00 | 0.00 | 0.00 | 2,87,068.00 | 0.00 |
| March, 2024 | 814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,08,802.00 | 0.00 | 9,24,109.00 | 70,83,471.00 | 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 |