|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Gangavalli,Village Panchayat & Equivalent:-Jangamasamudram |
|||||
| Opening Balance | 45,15,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,13,465.00 | 0.00 | 0.00 | 75,418.00 | 0.00 |
| May, 2023 | 10,14,055.00 | 0.00 | 0.00 | 10,62,708.00 | 0.00 |
| June, 2023 | 6,21,229.00 | 0.00 | 2,44,272.00 | 7,24,578.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,404.00 | 0.00 |
| August, 2023 | 3,50,369.00 | 0.00 | 0.00 | 2,11,076.00 | 0.00 |
| September, 2023 | 1,23,092.00 | 0.00 | 0.00 | 1,26,870.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| November, 2023 | 10,36,978.00 | 0.00 | 0.00 | 18,78,448.00 | 0.00 |
| December, 2023 | 1,25,249.00 | 0.00 | 0.00 | 6,45,046.00 | 0.00 |
| Januaury, 2024 | 4,72,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,79,165.00 | 0.00 | 0.00 | 1,18,090.00 | 0.00 |
| March, 2024 | 60,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,96,606.00 | 0.00 | 2,44,272.00 | 50,27,388.00 | 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 |