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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:-Aladipatti |
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| Opening Balance | 91,17,269.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,04,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,88,410.00 | 0.00 | 0.00 | 1,17,664.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,22,179.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,28,464.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,39,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| October, 2023 | 8,12,038.00 | 0.00 | 0.00 | 5,45,628.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,18,057.00 | 0.00 | 0.00 | 14,610.00 | 0.00 |
| Januaury, 2024 | 8,12,038.00 | 0.00 | 0.00 | 3,49,507.00 | 0.00 |
| February, 2024 | 12,18,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,53,565.00 | 0.00 | 0.00 | 48,42,502.00 | 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 |