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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:-Kullampatti |
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| Opening Balance | 40,83,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,20,100.00 | 0.00 | 13,47,139.00 | 2,08,633.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,98,918.00 | 0.00 | 0.00 | 15,41,732.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 3,62,494.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,888.00 | 0.00 |
| November, 2023 | 7,27,924.00 | 0.00 | 0.00 | 2,42,364.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 7,27,924.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,24,866.00 | 0.00 | 13,47,139.00 | 27,81,611.00 | 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 |