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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:-Sukkampatti |
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| Opening Balance | 36,72,892.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,88,676.00 | 0.00 | 10,99,478.00 | 7,15,904.00 | 0.00 |
| May, 2023 | 7,02,410.00 | 0.00 | 0.00 | 6,22,801.00 | 0.00 |
| June, 2023 | 12,40,221.00 | 0.00 | 2,45,350.00 | 7,17,079.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,81,967.00 | 0.00 | 0.00 | 1,49,854.00 | 0.00 |
| September, 2023 | 43,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,27,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,08,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,08,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,71,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,07,114.00 | 0.00 | 0.00 | 8,07,032.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,71,120.00 | 0.00 |
| Total | 56,79,681.00 | 0.00 | 13,44,828.00 | 38,83,790.00 | 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 |