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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:-Veppilai |
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| Opening Balance | 64,99,844.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,87,342.00 | 0.00 | 0.00 | 24,64,678.00 | 0.00 |
| June, 2023 | 13,38,271.00 | 0.00 | 16,66,447.00 | 15,46,302.57 | 0.00 |
| July, 2023 | 18,373.00 | 0.00 | 0.00 | 3,59,817.00 | 0.00 |
| August, 2023 | 10,48,913.00 | 0.00 | 0.00 | 7,15,131.00 | 0.00 |
| September, 2023 | 3,04,855.00 | 0.00 | 0.00 | 13,37,333.00 | 0.00 |
| October, 2023 | 2,38,439.00 | 0.00 | 0.00 | 11,17,748.00 | 0.00 |
| November, 2023 | 11,64,337.00 | 0.00 | 0.00 | 10,44,089.00 | 0.00 |
| December, 2023 | 13,52,812.00 | 0.00 | 0.00 | 4,46,000.00 | 0.00 |
| Januaury, 2024 | 9,01,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,52,812.00 | 0.00 | 0.00 | 3,03,206.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,08,029.00 | 0.00 | 16,66,447.00 | 93,34,304.57 | 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 |