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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:-Pallipatti |
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| Opening Balance | 66,17,094.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,86,410.00 | 0.00 | 13,81,323.00 | 7,01,117.00 | 0.00 |
| May, 2023 | 4,23,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,04,254.00 | 4,75,371.00 | 0.00 | 16,15,025.00 | 0.00 |
| July, 2023 | 1,24,418.00 | 0.00 | 0.00 | 3,17,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,27,467.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,10,461.00 | 0.00 |
| November, 2023 | 3,90,608.00 | 0.00 | 0.00 | 49,879.00 | 0.00 |
| December, 2023 | 5,85,912.00 | 0.00 | 0.00 | 2,55,992.00 | 0.00 |
| Januaury, 2024 | 3,90,608.00 | 0.00 | 0.00 | 4,288.00 | 0.00 |
| February, 2024 | 6,68,585.00 | 0.00 | 0.00 | 5,02,620.00 | 0.00 |
| March, 2024 | 12,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,86,615.00 | 4,75,371.00 | 13,81,323.00 | 40,84,379.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |