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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:-Gangavalli,Village Panchayat & Equivalent:-Manmalai |
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| Opening Balance | 1,78,30,640.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,57,697.00 | 0.00 | 75,24,781.00 | 4,83,694.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 38,24,308.53 | 0.00 | 0.00 | 6,04,636.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,40,411.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,65,753.00 | 0.00 | 0.00 | 22,90,385.89 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,52,690.05 | 0.00 | 0.00 | 12,56,013.54 | 0.00 |
| February, 2024 | 7,62,166.00 | 0.00 | 0.00 | 11,80,415.20 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,203.10 | 0.00 |
| Total | 97,22,614.58 | 0.00 | 75,24,781.00 | 61,56,758.73 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |