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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:-Nadupatti |
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| Opening Balance | 95,40,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,47,022.00 | 0.00 |
| May, 2023 | 22,71,025.00 | 0.00 | 0.00 | 13,91,125.00 | 0.00 |
| June, 2023 | 11,19,720.00 | 0.00 | 3,25,948.00 | 7,67,675.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,23,001.00 | 0.00 | 0.00 | 4,16,022.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,44,981.00 | 0.00 | 0.00 | 1,85,541.00 | 0.00 |
| November, 2023 | 18,86,478.00 | 0.00 | 0.00 | 3,15,061.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,54,591.00 | 0.00 | 0.00 | 27,040.00 | 0.00 |
| February, 2024 | 11,31,887.00 | 0.00 | 0.00 | 95,921.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 40,560.00 | 0.00 |
| Total | 78,31,683.00 | 0.00 | 3,25,948.00 | 53,85,967.00 | 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 |