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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:-Idappady,Village Panchayat & Equivalent:-Chettimankurichi |
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| Opening Balance | 90,86,494.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,500.00 | 0.00 | 0.00 | 9,86,841.00 | 0.00 |
| May, 2023 | 18,35,547.00 | 0.00 | 1,60,375.84 | 19,54,364.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,60,581.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,07,349.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,736.00 | 0.00 |
| September, 2023 | 1,250.00 | 0.00 | 0.00 | 8,64,367.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,64,849.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,67,588.00 | 0.00 |
| December, 2023 | 19,40,492.00 | 0.00 | 0.00 | 2,01,598.00 | 0.00 |
| Januaury, 2024 | 7,42,197.00 | 0.00 | 0.00 | 2,61,734.00 | 0.00 |
| February, 2024 | 11,13,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 89,021.00 | 0.00 | 0.00 | 1,90,862.08 | 0.00 |
| Total | 57,60,302.00 | 0.00 | 1,60,375.84 | 67,71,869.08 | 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 |