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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:-Minnampalli |
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| Opening Balance | 1,01,98,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,53,802.00 | 0.00 | 0.00 | 3,10,520.00 | 0.00 |
| May, 2023 | 16,79,195.00 | 0.00 | 0.00 | 8,29,317.00 | 0.00 |
| June, 2023 | 16,77,002.00 | 0.00 | 13,50,382.00 | 38,30,689.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,21,826.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,09,613.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,95,494.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 27,86,287.00 | 0.00 | 0.00 | 15,75,995.00 | 0.00 |
| Januaury, 2024 | 11,14,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,71,772.00 | 0.00 | 0.00 | 14,76,942.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Total | 1,05,82,573.00 | 0.00 | 13,50,382.00 | 1,16,08,396.00 | 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 |