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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:-Karuvalli |
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| Opening Balance | 59,63,840.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,87,002.00 | 0.00 | 17,00,000.00 | 23,91,829.00 | 0.00 |
| June, 2023 | 8,43,045.00 | 0.00 | 0.00 | 10,31,990.97 | 0.00 |
| July, 2023 | 1,04,145.00 | 0.00 | 0.00 | 3,62,261.00 | 0.00 |
| August, 2023 | 7,21,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,66,300.00 | 0.00 | 0.00 | 2,87,288.00 | 0.00 |
| October, 2023 | 0.00 | 2,612.00 | 0.00 | 11,95,758.00 | 0.00 |
| November, 2023 | 17,74,553.00 | 30.00 | 0.00 | 9,36,475.00 | 0.00 |
| December, 2023 | 67,500.00 | 0.00 | 0.00 | 1,33,506.00 | 0.00 |
| Januaury, 2024 | 6,28,136.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 8,55,844.00 | 0.00 | 0.00 | 5,60,560.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,48,427.00 | 2,642.00 | 17,00,000.00 | 69,99,667.97 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |