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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:-Umblickampatti |
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| Opening Balance | 49,04,145.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,096.00 | 0.00 | 0.00 | 1,93,799.01 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,23,699.00 | 0.00 |
| June, 2023 | 4,06,085.00 | 0.00 | 3,61,238.00 | 3,00,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,024.00 | 0.00 |
| August, 2023 | 56,832.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,26,965.00 | 0.00 | 0.00 | 2,24,769.00 | 0.00 |
| November, 2023 | 2,86,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,91,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,20,887.00 | 0.00 | 0.00 | 4,98,921.50 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 1,97,193.00 | 0.00 |
| Total | 19,27,741.00 | 0.00 | 3,61,238.00 | 19,46,755.51 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |