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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:-Ulipuram |
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| Opening Balance | 92,24,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,98,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,84,592.00 | 0.00 | 1,04,580.00 | 6,39,310.00 | 0.00 |
| June, 2023 | 12,06,394.00 | 0.00 | 2,04,342.00 | 30,75,948.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,05,390.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 9,51,227.00 | 0.00 |
| September, 2023 | 2,95,407.00 | 0.00 | 0.00 | 7,92,972.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,45,261.00 | 0.00 |
| November, 2023 | 8,41,680.00 | 0.00 | 0.00 | 11,059.00 | 0.00 |
| December, 2023 | 14,08,870.00 | 0.00 | 0.00 | 25,48,509.00 | 0.00 |
| Januaury, 2024 | 8,06,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,10,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,561.00 | 0.00 | 0.00 | 1,761.00 | 0.00 |
| Total | 83,12,964.00 | 0.00 | 3,08,922.00 | 90,71,437.00 | 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 |