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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:-Odhiyathur |
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| Opening Balance | 1,13,28,980.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,71,322.00 | 0.00 | 0.00 | 5,83,763.00 | 0.00 |
| June, 2023 | 11,82,103.00 | 0.00 | 45,66,739.00 | 6,84,139.00 | 0.00 |
| July, 2023 | 2,37,028.00 | 0.00 | 0.00 | 14,26,110.00 | 0.00 |
| August, 2023 | 5,34,573.00 | 0.00 | 0.00 | 2,17,681.00 | 0.00 |
| September, 2023 | 5,73,240.00 | 0.00 | 0.00 | 2,00,676.00 | 0.00 |
| October, 2023 | 4,65,356.00 | 0.00 | 0.00 | 30,969.00 | 0.00 |
| November, 2023 | 6,23,034.00 | 0.00 | 0.00 | 6,43,641.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,95,360.00 | 0.00 |
| Januaury, 2024 | 5,07,143.00 | 0.00 | 0.00 | 20,60,399.00 | 0.00 |
| February, 2024 | 6,23,034.00 | 0.00 | 0.00 | 36,828.00 | 0.00 |
| March, 2024 | 71,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,88,131.00 | 0.00 | 45,66,739.00 | 63,79,566.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |