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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:-Semmandapatti |
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| Opening Balance | 60,40,154.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,13,188.29 | 0.00 | 2,34,234.10 | 17,12,709.00 | 0.00 |
| June, 2023 | 23,674.00 | 0.00 | 0.00 | 26,38,801.29 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,72,277.00 | 0.00 |
| August, 2023 | 10,68,933.00 | 0.00 | 0.00 | 17,93,206.00 | 25,566.00 |
| September, 2023 | 10,74,933.00 | 0.00 | 0.00 | 69,465.00 | 0.00 |
| October, 2023 | 1,89,469.00 | 0.00 | 0.00 | 4,78,969.00 | 0.00 |
| November, 2023 | 14,78,356.00 | 0.00 | 0.00 | 22,20,944.00 | 0.00 |
| December, 2023 | 13,25,455.00 | 0.00 | 0.00 | 2,16,436.00 | 0.00 |
| Januaury, 2024 | 8,43,637.00 | 0.00 | 0.00 | 2,22,445.00 | 0.00 |
| February, 2024 | 12,65,455.00 | 0.00 | 0.00 | 3,55,853.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,10,88,800.29 | 0.00 | 2,34,234.10 | 1,00,81,105.29 | 25,566.00 |
| 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 |