|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Ayothiyapattinam,Village Panchayat & Equivalent:-M. Palapatti |
|||||
| Opening Balance | 29,44,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,66,505.00 | 0.00 | 0.00 | 6,19,855.00 | 0.00 |
| May, 2023 | 10,59,420.00 | 0.00 | 37,181.00 | 6,33,820.00 | 0.00 |
| June, 2023 | 4,72,577.00 | 0.00 | 12.00 | 8,59,581.00 | 0.00 |
| July, 2023 | 9,69,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,18,809.00 | 0.00 |
| October, 2023 | 2,69,400.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2023 | 4,04,101.00 | 0.00 | 0.00 | 1,80,159.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,69,400.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
| February, 2024 | 4,04,101.00 | 0.00 | 0.00 | 5,90,412.00 | 0.00 |
| March, 2024 | 1,97,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,13,015.00 | 0.00 | 37,193.00 | 44,40,456.00 | 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 |