|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Kadayaampatti,Village Panchayat & Equivalent:-Kanjanaickenpatti |
|||||
| Opening Balance | 84,00,480.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,697.00 | 0.00 |
| May, 2023 | 49,70,253.00 | 0.00 | 0.00 | 16,73,714.00 | 0.00 |
| June, 2023 | 24,46,683.00 | 0.00 | 1,54,650.00 | 12,91,934.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,52,159.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,17,284.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,673.00 | 0.00 |
| October, 2023 | 3,37,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 42,83,033.00 | 0.00 | 0.00 | 37,11,613.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,255.00 | 0.00 |
| February, 2024 | 41,13,096.00 | 0.00 | 0.00 | 15,13,520.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,61,50,609.00 | 0.00 | 1,54,650.00 | 1,10,57,849.00 | 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 |