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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:-Gundukkal |
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| Opening Balance | 89,39,890.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,62,853.00 | 0.00 | 12,54,576.00 | 4,24,893.00 | 0.00 |
| May, 2023 | 15,05,577.00 | 0.00 | 0.00 | 8,38,570.00 | 0.00 |
| June, 2023 | 11,51,236.00 | 0.00 | 0.00 | 22,90,133.97 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,00,602.00 | 0.00 |
| August, 2023 | 9,05,300.00 | 0.00 | 0.00 | 3,88,358.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,316.00 | 0.00 |
| October, 2023 | 1,96,176.00 | 0.00 | 0.00 | 8,47,274.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,68,020.00 | 0.00 |
| December, 2023 | 19,13,957.00 | 0.00 | 0.00 | 8,65,091.00 | 0.00 |
| Januaury, 2024 | 7,65,583.00 | 0.00 | 0.00 | 6,94,552.00 | 0.00 |
| February, 2024 | 11,48,374.00 | 0.00 | 0.00 | 13,46,501.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,49,056.00 | 0.00 | 12,54,576.00 | 97,64,310.97 | 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 |