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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:-Vellarivelli |
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| Opening Balance | 1,82,48,804.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,615.00 | 0.00 | 0.00 | 16,10,675.00 | 0.00 |
| May, 2023 | 39,07,825.00 | 0.00 | 17,07,854.00 | 15,99,414.00 | 0.00 |
| June, 2023 | 1,415.00 | 0.00 | 0.00 | 13,57,807.00 | 0.00 |
| July, 2023 | 8,84,783.00 | 0.00 | 0.00 | 5,82,272.00 | 0.00 |
| August, 2023 | 2,91,798.00 | 0.00 | 0.00 | 2,95,158.00 | 0.00 |
| September, 2023 | 4,31,228.00 | 0.00 | 0.00 | 15,47,478.82 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,38,438.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,76,383.00 | 42,730.00 |
| December, 2023 | 35,20,216.00 | 0.00 | 0.00 | 1,38,798.00 | 0.00 |
| Januaury, 2024 | 12,44,794.00 | 0.00 | 0.00 | 9,45,007.00 | 0.00 |
| February, 2024 | 18,67,191.00 | 0.00 | 0.00 | 24,99,312.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,22,38,865.00 | 0.00 | 17,07,854.00 | 1,46,90,742.82 | 42,730.00 |
| 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 |