eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Kolathur,Village Panchayat & Equivalent:-Sampalli |
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Opening Balance | 71,12,899.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 9,72,124.00 | 0.00 | 15,70,329.00 | 11,81,524.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,62,160.00 | 0.00 |
August, 2023 | 5,17,162.00 | 0.00 | 0.00 | 64,502.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,62,479.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,56,039.00 | 0.00 | 0.00 | 51,975.00 | 0.00 |
December, 2023 | 5,34,058.00 | 0.00 | 0.00 | 7,54,139.00 | 0.00 |
Januaury, 2024 | 3,56,039.00 | 0.00 | 0.00 | 5,06,385.00 | 0.00 |
February, 2024 | 5,34,058.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,69,480.00 | 0.00 | 15,70,329.00 | 32,93,164.00 | 0.00 |
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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 |