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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:-Kanavaipudur |
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| Opening Balance | 1,14,40,548.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,08,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,06,545.00 | 0.00 | 40,00,000.00 | 36,34,853.00 | 0.00 |
| June, 2023 | 26,93,310.08 | 0.00 | 0.00 | 11,81,635.97 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,550.00 | 0.00 |
| August, 2023 | 2,56,930.00 | 0.00 | 0.00 | 32,10,155.32 | 0.00 |
| September, 2023 | 20,26,635.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| October, 2023 | 3,80,563.00 | 0.00 | 0.00 | 13,98,111.00 | 0.00 |
| November, 2023 | 43,16,908.00 | 0.00 | 0.00 | 15,12,865.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,12,943.00 | 0.00 |
| Januaury, 2024 | 17,26,763.00 | 0.00 | 0.00 | 5,21,498.00 | 0.00 |
| February, 2024 | 25,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,90,06,001.08 | 0.00 | 40,00,000.00 | 1,20,01,811.29 | 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 |