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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:-Pachamalai |
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| Opening Balance | 3,97,03,593.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,67,990.00 | 0.00 | 0.00 | 27,09,336.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 2,61,021.00 | 30,86,367.00 | 0.00 |
| June, 2023 | 69,35,016.00 | 0.00 | 0.00 | 18,32,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,35,982.00 | 0.00 |
| August, 2023 | 26,79,280.00 | 0.00 | 0.00 | 33,56,661.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,82,712.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,98,724.00 | 0.00 |
| November, 2023 | 25,98,929.00 | 0.00 | 0.00 | 26,27,597.00 | 0.00 |
| December, 2023 | 34,35,523.00 | 0.00 | 0.00 | 13,55,519.00 | 0.00 |
| Januaury, 2024 | 22,90,349.00 | 0.00 | 0.00 | 9,35,325.00 | 0.00 |
| February, 2024 | 34,35,523.00 | 0.00 | 0.00 | 1,15,60,960.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 78,430.80 | 0.00 |
| Total | 2,36,42,610.00 | 0.00 | 2,61,021.00 | 3,46,59,833.80 | 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 |