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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:-Veeranam |
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| Opening Balance | 55,39,133.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,57,892.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| May, 2023 | 12,04,340.00 | 0.00 | 0.00 | 3,00,537.00 | 0.00 |
| June, 2023 | 12,66,561.00 | 0.00 | 1,76,133.00 | 19,81,874.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,73,773.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,24,411.00 | 0.00 |
| September, 2023 | 32,560.00 | 0.00 | 0.00 | 4,92,994.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,11,336.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,57,856.00 | 0.00 |
| December, 2023 | 26,24,698.00 | 0.00 | 0.00 | 4,73,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,25,778.00 | 0.00 |
| February, 2024 | 33,67,676.00 | 0.00 | 0.00 | 23,68,507.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,02,750.00 | 0.00 |
| Total | 1,00,53,727.00 | 0.00 | 1,76,133.00 | 95,58,216.00 | 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 |