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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:-Masinaickenpatti |
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| Opening Balance | 88,97,978.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 3,72,785.00 | 1,22,520.00 | 0.00 |
| May, 2023 | 24,57,209.00 | 0.00 | 0.00 | 14,70,019.00 | 0.00 |
| June, 2023 | 19,08,561.00 | 0.00 | 0.00 | 37,27,856.00 | 0.00 |
| July, 2023 | 11,51,992.00 | 0.00 | 0.00 | 7,11,303.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,94,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,87,416.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,69,784.00 | 0.00 | 0.00 | 6,75,655.00 | 0.00 |
| December, 2023 | 22,71,440.00 | 0.00 | 0.00 | 14,08,713.00 | 0.00 |
| Januaury, 2024 | 13,38,981.00 | 0.00 | 0.00 | 4,80,763.00 | 0.00 |
| February, 2024 | 13,04,676.00 | 0.00 | 0.00 | 16,49,673.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,13,02,643.00 | 0.00 | 3,72,785.00 | 1,28,28,678.00 | 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 |