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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:-Aachankuttapatti |
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| Opening Balance | 1,06,83,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,63,819.00 | 0.00 | 21,82,305.00 | 7,67,593.00 | 0.00 |
| June, 2023 | 45,84,970.00 | 0.00 | 14,88,856.00 | 38,73,954.00 | 0.00 |
| July, 2023 | 14,532.00 | 0.00 | 0.00 | 3,09,333.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,33,301.00 | 0.00 |
| September, 2023 | 4,29,887.00 | 0.00 | 0.00 | 9,91,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,275.00 | 0.00 |
| November, 2023 | 5,55,384.00 | 0.00 | 0.00 | 8,02,151.00 | 0.00 |
| December, 2023 | 8,33,076.00 | 0.00 | 0.00 | 1,91,417.00 | 0.00 |
| Januaury, 2024 | 5,55,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,33,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,70,128.00 | 0.00 | 36,71,161.00 | 76,96,524.00 | 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 |