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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:-Kadayaampatti,Village Panchayat & Equivalent:-Bommiyampatti |
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| Opening Balance | 21,43,823.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,05,245.00 | 0.00 | 0.00 | 44,294.00 | 0.00 |
| May, 2023 | 8,44,968.00 | 0.00 | 0.00 | 7,58,274.00 | 0.00 |
| June, 2023 | 6,07,867.00 | 0.00 | 5,66,752.00 | 5,71,333.97 | 0.00 |
| July, 2023 | 8,995.00 | 0.00 | 0.00 | 48,298.00 | 0.00 |
| August, 2023 | 4,71,422.00 | 0.00 | 0.00 | 1,22,322.00 | 0.00 |
| September, 2023 | 5,97,472.00 | 0.00 | 0.00 | 3,86,440.00 | 0.00 |
| October, 2023 | 5,40,523.00 | 0.00 | 0.00 | 6,38,673.00 | 0.00 |
| November, 2023 | 6,14,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,09,648.00 | 0.00 | 0.00 | 5,56,342.00 | 0.00 |
| February, 2024 | 6,14,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,15,084.00 | 0.00 | 5,66,752.00 | 31,25,976.97 | 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 |