|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Idappady,Village Panchayat & Equivalent:-Iruppali |
|||||
| Opening Balance | 1,04,46,279.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,625.00 | 0.00 |
| May, 2023 | 33,38,683.00 | 0.00 | 0.00 | 24,73,402.00 | 0.00 |
| June, 2023 | 16,89,507.00 | 0.00 | 2,55,788.68 | 5,78,008.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,76,052.00 | 0.00 | 0.00 | 20,66,140.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,89,505.00 | 0.00 |
| November, 2023 | 1,79,579.00 | 0.00 | 0.00 | 8,25,583.00 | 0.00 |
| December, 2023 | 28,46,440.00 | 0.00 | 0.00 | 1,25,860.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,074.00 | 0.00 |
| February, 2024 | 28,46,440.00 | 0.00 | 0.00 | 29,18,438.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 59,970.00 | 0.00 |
| Total | 1,22,76,701.00 | 0.00 | 2,55,788.68 | 1,02,79,605.00 | 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 |