|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Gangavalli,Village Panchayat & Equivalent:-Thagarapudur |
|||||
| Opening Balance | 51,49,277.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,919.00 | 0.00 | 0.00 | 2,47,990.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,33,692.00 | 0.00 | 2,49,019.00 | 6,66,324.64 | 0.00 |
| July, 2023 | 5,090.00 | 0.00 | 0.00 | 60,604.00 | 0.00 |
| August, 2023 | 3,56,480.00 | 0.00 | 0.00 | 2,40,696.00 | 0.00 |
| September, 2023 | 1,420.00 | 0.00 | 0.00 | 73,952.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,86,049.00 | 0.00 |
| November, 2023 | 8,18,743.00 | 0.00 | 0.00 | 11,83,635.60 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,02,030.01 | 0.00 |
| Januaury, 2024 | 2,58,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,54,039.00 | 0.00 | 0.00 | 2,12,262.54 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 35,991.00 | 0.00 |
| Total | 27,42,034.00 | 0.00 | 2,49,019.00 | 31,09,534.79 | 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 |