|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Gangavalli,Village Panchayat & Equivalent:-Kondaiyampalli |
|||||
| Opening Balance | 65,21,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,88,533.00 | 0.00 | 0.00 | 4,95,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 336.00 | 91,231.00 | 0.00 |
| June, 2023 | 17,32,969.00 | 0.00 | 9,921.00 | 16,85,257.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,22,869.00 | 0.00 |
| August, 2023 | 5,50,581.00 | 0.00 | 0.00 | 2,93,606.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,45,616.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,02,676.00 | 0.00 | 0.00 | 9,35,061.00 | 0.00 |
| December, 2023 | 6,10,025.00 | 0.00 | 0.00 | 6,59,813.00 | 0.00 |
| Januaury, 2024 | 7,05,288.00 | 0.00 | 0.00 | 14,95,457.00 | 0.00 |
| February, 2024 | 6,49,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,00,184.00 | 0.00 | 10,257.00 | 71,24,890.00 | 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 |