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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:-Periyagoundapuram |
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| Opening Balance | 1,11,06,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,64,942.00 | 0.00 | 12,54,580.00 | 2,27,429.00 | 0.00 |
| June, 2023 | 11,89,178.00 | 0.00 | 3,82,346.00 | 25,14,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,91,688.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,744.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,48,456.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,21,866.00 | 0.00 |
| November, 2023 | 11,73,835.00 | 0.00 | 0.00 | 14,93,335.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| Januaury, 2024 | 4,69,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,04,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,01,790.00 | 0.00 | 16,36,926.00 | 63,34,298.00 | 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 |