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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:-Nedungulam |
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| Opening Balance | 65,16,619.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,30,701.50 | 0.00 | 1,85,671.00 | 8,65,138.00 | 0.00 |
| May, 2023 | 17,58,852.00 | 0.00 | 0.00 | 4,54,806.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,60,929.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,58,090.00 | 0.00 |
| August, 2023 | 6,74,275.00 | 0.00 | 0.00 | 1,09,617.00 | 0.00 |
| September, 2023 | 6,00,000.00 | 0.00 | 0.00 | 12,42,311.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 13,12,120.00 | 0.00 | 0.00 | 25,97,644.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,910.00 | 0.00 |
| Januaury, 2024 | 4,91,421.00 | 0.00 | 0.00 | 32,019.00 | 0.00 |
| February, 2024 | 11,28,334.00 | 0.00 | 0.00 | 11,40,823.00 | 0.00 |
| March, 2024 | 20,26,925.00 | 0.00 | 0.00 | 14,10,018.00 | 0.00 |
| Total | 85,22,628.50 | 0.00 | 1,85,671.00 | 92,76,305.00 | 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 |