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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:-Kookuttapatti |
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| Opening Balance | 48,72,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,794.00 | 0.00 |
| May, 2023 | 24,17,471.00 | 0.00 | 4,35,401.00 | 20,73,306.00 | 0.00 |
| June, 2023 | 8,64,146.00 | 0.00 | 0.00 | 2,53,635.97 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,31,776.00 | 0.00 |
| August, 2023 | 10,77,426.00 | 0.00 | 0.00 | 9,41,183.00 | 0.00 |
| September, 2023 | 27,660.00 | 0.00 | 0.00 | 1,95,224.00 | 0.00 |
| October, 2023 | 1,43,908.00 | 0.00 | 0.00 | 1,43,908.00 | 0.00 |
| November, 2023 | 14,36,975.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,74,790.00 | 0.00 | 0.00 | 1,94,723.00 | 0.00 |
| February, 2024 | 8,62,185.00 | 0.00 | 0.00 | 7,39,143.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,04,561.00 | 0.00 | 4,35,401.00 | 56,63,192.97 | 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 |