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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:-Vembaneri |
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| Opening Balance | 69,41,404.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,500.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| May, 2023 | 7,74,473.00 | 0.00 | 4,53,072.14 | 5,59,852.00 | 0.00 |
| June, 2023 | 18,341.00 | 0.00 | 0.00 | 1,57,496.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 62,005.00 | 0.00 |
| August, 2023 | 2,48,190.00 | 0.00 | 0.00 | 1,55,826.00 | 0.00 |
| September, 2023 | 1,009.00 | 0.00 | 0.00 | 1,41,109.00 | 0.00 |
| October, 2023 | 1,54,568.00 | 0.00 | 0.00 | 6,80,309.00 | 0.00 |
| November, 2023 | 7,82,888.00 | 0.00 | 0.00 | 4,63,848.00 | 0.00 |
| December, 2023 | 68,711.00 | 0.00 | 0.00 | 1,01,025.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,74,008.00 | 0.00 |
| February, 2024 | 7,82,888.00 | 0.00 | 0.00 | 6,05,822.00 | 0.00 |
| March, 2024 | 632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,00,200.00 | 0.00 | 4,53,072.14 | 31,63,800.00 | 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 |