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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:-Nagiyampatti |
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| Opening Balance | 1,04,17,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,46,087.00 | 0.00 | 0.00 | 4,67,246.00 | 0.00 |
| May, 2023 | 11,99,810.00 | 0.00 | 6,88,189.00 | 12,33,124.00 | 0.00 |
| June, 2023 | 33,33,279.00 | 0.00 | 0.00 | 37,91,788.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,99,083.00 | 0.00 |
| August, 2023 | 2,35,388.00 | 0.00 | 0.00 | 11,25,484.00 | 0.00 |
| September, 2023 | 6,72,414.25 | 0.00 | 0.00 | 2,81,525.25 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,408.00 | 0.00 |
| November, 2023 | 8,28,203.00 | 0.00 | 0.00 | 4,33,364.00 | 0.00 |
| December, 2023 | 13,60,318.00 | 0.00 | 0.00 | 16,04,714.00 | 0.00 |
| Januaury, 2024 | 8,08,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,12,847.00 | 0.00 | 0.00 | 24,57,616.00 | 0.00 |
| March, 2024 | 60,649.00 | 0.00 | 0.00 | 1,39,639.00 | 0.00 |
| Total | 1,05,57,559.25 | 0.00 | 6,88,189.00 | 1,23,10,991.25 | 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 |