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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:-Kootathupatti |
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| Opening Balance | 95,14,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,71,156.00 | 0.00 | 16,26,963.00 | 6,49,335.00 | 0.00 |
| May, 2023 | 11,59,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,77,805.00 | 0.00 | 0.00 | 14,15,117.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,56,466.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,45,254.00 | 0.00 |
| September, 2023 | 5,28,949.00 | 0.00 | 0.00 | 16,55,174.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,43,960.00 | 0.00 |
| November, 2023 | 7,79,536.00 | 0.00 | 0.00 | 33,499.00 | 0.00 |
| December, 2023 | 11,69,303.00 | 0.00 | 0.00 | 4,79,250.00 | 0.00 |
| Januaury, 2024 | 7,79,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,69,303.00 | 0.00 | 0.00 | 80,285.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,34,740.00 | 0.00 | 16,26,963.00 | 75,58,340.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |