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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:-M. Thathanoor |
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| Opening Balance | 72,08,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,26,875.00 | 0.00 | 7,68,643.00 | 7,36,696.00 | 0.00 |
| May, 2023 | 9,51,746.00 | 0.00 | 0.00 | 8,53,098.00 | 0.00 |
| June, 2023 | 10,29,342.00 | 0.00 | 0.00 | 19,44,902.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,684.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,68,655.00 | 0.00 | 0.00 | 1,09,205.00 | 0.00 |
| October, 2023 | 5,42,098.00 | 0.00 | 0.00 | 10,73,480.00 | 3,21,537.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,13,146.00 | 0.00 | 0.00 | 5,30,143.00 | 0.00 |
| Januaury, 2024 | 5,42,098.00 | 0.00 | 0.00 | 8,12,770.00 | 0.00 |
| February, 2024 | 8,13,146.00 | 0.00 | 0.00 | 2,05,037.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,87,106.00 | 0.00 | 7,68,643.00 | 63,83,015.00 | 3,21,537.00 |
| 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 |