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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:-Kongupatti |
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| Opening Balance | 76,82,376.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,56,195.00 | 0.00 |
| May, 2023 | 32,91,486.00 | 80,894.90 | 10,20,000.00 | 26,93,048.00 | 0.00 |
| June, 2023 | 16,87,770.00 | 0.00 | 0.00 | 10,23,819.25 | 0.00 |
| July, 2023 | 1,10,030.00 | 0.00 | 0.00 | 9,94,374.00 | 0.00 |
| August, 2023 | 32,45,991.28 | 0.00 | 0.00 | 3,78,204.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 32,97,135.00 | 0.00 |
| October, 2023 | 19,75,819.90 | 0.00 | 0.00 | 8,50,067.00 | 0.00 |
| November, 2023 | 17,15,024.00 | 0.00 | 0.00 | 5,40,750.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,96,939.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 18,90,704.80 | 0.00 | 0.00 | 14,37,949.00 | 5,47,500.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,52,93,764.98 | 80,894.90 | 10,20,000.00 | 1,19,91,541.25 | 5,47,500.00 |
| 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 |