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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:-Deevattipatti |
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| Opening Balance | 1,22,72,692.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,61,425.00 | 0.00 | 0.00 | 10,05,182.00 | 0.00 |
| June, 2023 | 19,64,541.00 | 0.00 | 15,79,717.00 | 14,85,995.97 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,12,507.00 | 0.00 |
| August, 2023 | 16,54,743.00 | 0.00 | 0.00 | 8,61,931.00 | 0.00 |
| September, 2023 | 7,90,496.00 | 0.00 | 0.00 | 25,46,453.00 | 0.00 |
| October, 2023 | 11,93,727.00 | 0.00 | 0.00 | 10,89,954.00 | 0.00 |
| November, 2023 | 9,10,949.00 | 0.00 | 0.00 | 12,75,711.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,14,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,15,253.25 | 0.00 | 0.00 | 47,95,380.25 | 0.00 |
| March, 2024 | 61,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,27,559.25 | 0.00 | 15,79,717.00 | 1,40,73,114.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |