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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:-Dadhapuram |
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| Opening Balance | 1,48,73,807.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,53,106.00 | 0.00 | 0.00 | 18,49,613.00 | 0.00 |
| May, 2023 | 20,01,753.00 | 0.00 | 27,88,273.00 | 11,92,729.00 | 0.00 |
| June, 2023 | 18,870.00 | 0.00 | 10,28,452.50 | 9,61,194.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,88,882.00 | 0.00 |
| August, 2023 | 2,04,432.00 | 0.00 | 0.00 | 2,85,063.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,25,872.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,95,990.00 | 0.00 |
| November, 2023 | 12,05,073.00 | 0.00 | 0.00 | 4,03,944.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,998.00 | 0.00 |
| Januaury, 2024 | 9,08,029.00 | 0.00 | 0.00 | 3,53,716.00 | 0.00 |
| February, 2024 | 15,63,679.00 | 0.00 | 0.00 | 18,81,617.00 | 0.00 |
| March, 2024 | 6,69,995.00 | 0.00 | 0.00 | 7,84,404.00 | 0.00 |
| Total | 71,44,937.00 | 0.00 | 38,16,725.50 | 89,32,022.00 | 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 |