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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:-Pakkanadu |
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| Opening Balance | 1,89,13,190.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,658.00 | 0.00 | 0.00 | 7,29,372.00 | 0.00 |
| May, 2023 | 13,49,443.00 | 0.00 | 26,85,032.90 | 21,07,268.00 | 0.00 |
| June, 2023 | 13,80,497.00 | 0.00 | 0.00 | 2,43,321.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 5,10,877.00 | 0.00 |
| August, 2023 | 16,90,342.00 | 0.00 | 0.00 | 8,98,509.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,576.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,23,552.00 | 0.00 |
| November, 2023 | 9,55,066.00 | 0.00 | 0.00 | 15,60,107.00 | 0.00 |
| December, 2023 | 15,06,990.00 | 0.00 | 0.00 | 1,47,820.00 | 0.00 |
| Januaury, 2024 | 17,932.00 | 0.00 | 0.00 | 12,70,819.00 | 0.00 |
| February, 2024 | 39,65,505.00 | 0.00 | 0.00 | 41,73,258.88 | 0.00 |
| March, 2024 | 1,37,274.00 | 0.00 | 0.00 | 22,43,743.00 | 0.00 |
| Total | 1,13,38,707.00 | 0.00 | 26,85,032.90 | 1,61,73,222.88 | 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 |