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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:-Danishpet |
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| Opening Balance | 69,33,767.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,01,626.00 | 0.00 | 6,70,435.92 | 17,54,181.00 | 0.00 |
| May, 2023 | 24,51,550.00 | 0.00 | 0.00 | 8,03,813.00 | 0.00 |
| June, 2023 | 19,28,151.00 | 0.00 | 0.00 | 15,95,526.97 | 0.00 |
| July, 2023 | 2,45,167.00 | 0.00 | 0.00 | 18,36,023.69 | 0.00 |
| August, 2023 | 14,82,596.00 | 0.00 | 0.00 | 1,21,052.00 | 0.00 |
| September, 2023 | 1,93,406.00 | 0.00 | 0.00 | 20,23,489.75 | 0.00 |
| October, 2023 | 2,20,825.00 | 0.00 | 0.00 | 8,20,683.00 | 0.00 |
| November, 2023 | 12,99,401.00 | 0.00 | 0.00 | 2,89,500.00 | 0.00 |
| December, 2023 | 19,49,102.00 | 0.00 | 0.00 | 7,20,699.00 | 0.00 |
| Januaury, 2024 | 12,99,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,49,102.00 | 0.00 | 0.00 | 11,88,492.00 | 11,88,492.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,43,20,327.00 | 0.00 | 6,70,435.92 | 1,11,53,460.41 | 11,88,492.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |