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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:-Mac. Choultry,Village Panchayat & Equivalent:-Egapuram |
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| Opening Balance | 34,76,421.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,78,212.00 | 0.00 |
| May, 2023 | 23,21,508.00 | 0.00 | 3,34,562.00 | 21,71,429.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,58,892.00 | 0.00 |
| July, 2023 | 1,10,641.00 | 0.00 | 0.00 | 3,41,816.00 | 0.00 |
| August, 2023 | 7,20,989.00 | 0.00 | 0.00 | 2,63,318.00 | 0.00 |
| September, 2023 | 1,33,000.00 | 0.00 | 0.00 | 1,15,775.00 | 0.00 |
| October, 2023 | 27,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,63,006.00 | 0.00 | 0.00 | 1,12,123.00 | 0.00 |
| December, 2023 | 8,14,605.00 | 0.00 | 0.00 | 11,13,017.00 | 0.00 |
| Januaury, 2024 | 5,42,920.00 | 0.00 | 0.00 | 1,36,223.00 | 0.00 |
| February, 2024 | 6,94,509.00 | 0.00 | 0.00 | 11,71,175.00 | 0.00 |
| March, 2024 | 12,18,216.00 | 0.00 | 0.00 | 14,36,629.20 | 0.00 |
| Total | 70,46,756.00 | 0.00 | 3,34,562.00 | 79,98,609.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |