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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:-D. Perumapalayam |
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| Opening Balance | 31,76,717.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,437.00 | 0.00 | 7,66,261.00 | 9,09,245.00 | 0.00 |
| May, 2023 | 14,36,033.00 | 0.00 | 0.00 | 91,644.00 | 0.00 |
| June, 2023 | 13,63,450.00 | 0.00 | 0.00 | 15,63,712.00 | 0.00 |
| July, 2023 | 1,48,500.00 | 0.00 | 0.00 | 6,50,169.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,585.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,060.00 | 0.00 |
| October, 2023 | 4,22,671.00 | 0.00 | 0.00 | 5,04,663.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,01,129.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2024 | 4,22,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,34,006.00 | 0.00 | 0.00 | 2,79,144.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,34,897.00 | 0.00 | 7,66,261.00 | 41,58,722.00 | 0.00 |
| 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 |