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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:-Vellalagundam |
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| Opening Balance | 1,79,72,584.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,82,971.00 | 0.00 | 3,76,359.00 | 2,99,486.00 | 0.00 |
| May, 2023 | 13,57,515.00 | 0.00 | 0.00 | 5,96,917.00 | 0.00 |
| June, 2023 | 4,53,909.00 | 0.00 | 0.00 | 8,76,612.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,08,342.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,72,573.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,47,935.00 | 0.00 |
| October, 2023 | 13,97,753.00 | 0.00 | 0.00 | 8,77,018.00 | 0.00 |
| November, 2023 | 12,06,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,01,619.00 | 0.00 |
| Januaury, 2024 | 8,04,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,06,439.00 | 0.00 | 0.00 | 12,11,303.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,09,318.00 | 0.00 | 3,76,359.00 | 68,91,805.00 | 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 |