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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:-Chinnagoundapuram |
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| Opening Balance | 35,48,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,21,366.00 | 0.00 | 9,74,003.00 | 6,74,987.00 | 0.00 |
| June, 2023 | 2,24,403.00 | 0.00 | 0.00 | 8,18,454.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,92,546.00 | 0.00 |
| August, 2023 | 31,718.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,495.58 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,95,159.00 | 0.00 | 0.00 | 10,62,902.00 | 0.00 |
| December, 2023 | 71,963.00 | 0.00 | 0.00 | 4,67,687.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,66,287.00 | 0.00 | 0.00 | 7,86,440.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,10,896.00 | 0.00 | 9,74,003.00 | 42,88,311.58 | 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 |