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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:-Dharapuram |
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| Opening Balance | 33,44,279.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,78,856.00 | 0.00 | 0.00 | 2,10,784.00 | 0.00 |
| May, 2023 | 9,36,134.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,22,296.00 | 93,741.97 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,79,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,05,688.00 | 0.00 |
| October, 2023 | 1,03,776.00 | 0.00 | 0.00 | 1,51,803.00 | 0.00 |
| November, 2023 | 11,26,550.00 | 0.00 | 0.00 | 2,77,508.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,50,620.00 | 0.00 | 0.00 | 4,72,071.00 | 0.00 |
| February, 2024 | 6,75,930.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,71,866.00 | 0.00 | 7,22,296.00 | 24,76,295.97 | 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 |