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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:-Chittoor |
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| Opening Balance | 1,94,81,486.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,800.00 | 0.00 | 0.00 | 12,61,317.00 | 0.00 |
| May, 2023 | 53,76,664.00 | 0.00 | 6,29,851.89 | 21,31,725.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,30,093.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,22,763.00 | 0.00 |
| August, 2023 | 1,54,616.00 | 0.00 | 0.00 | 10,85,648.00 | 0.00 |
| September, 2023 | 1,04,560.00 | 0.00 | 0.00 | 11,00,946.00 | 0.00 |
| October, 2023 | 5,000.00 | 0.00 | 0.00 | 28,33,408.00 | 0.00 |
| November, 2023 | 14,51,231.00 | 0.00 | 0.00 | 12,47,495.00 | 0.00 |
| December, 2023 | 22,34,347.00 | 0.00 | 0.00 | 6,66,793.00 | 0.00 |
| Januaury, 2024 | 17,34,259.00 | 0.00 | 0.00 | 1,36,798.00 | 0.00 |
| February, 2024 | 21,14,347.00 | 0.00 | 0.00 | 29,08,581.09 | 0.00 |
| March, 2024 | 8,66,083.00 | 0.00 | 0.00 | 31,04,095.00 | 0.00 |
| Total | 1,40,57,907.00 | 0.00 | 6,29,851.89 | 1,84,29,662.09 | 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 |