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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:-Gudalur |
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| Opening Balance | 36,91,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,526.00 | 0.00 | 0.00 | 5,41,796.00 | 0.00 |
| May, 2023 | 15,93,590.00 | 0.00 | 0.00 | 14,91,789.00 | 0.00 |
| June, 2023 | 8,10,237.00 | 0.00 | 0.00 | 10,95,040.97 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,648.00 | 0.00 |
| August, 2023 | 6,63,603.00 | 0.00 | 0.00 | 4,70,798.00 | 0.00 |
| September, 2023 | 1,27,660.00 | 0.00 | 0.00 | 4,01,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,37,393.00 | 0.00 |
| November, 2023 | 5,12,455.00 | 0.00 | 0.00 | 39,730.00 | 0.00 |
| December, 2023 | 9,65,932.00 | 0.00 | 0.00 | 4,68,574.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 19,614.00 | 0.00 |
| February, 2024 | 12,81,137.00 | 0.00 | 0.00 | 7,54,816.00 | 0.00 |
| March, 2024 | 9,94,842.00 | 0.00 | 0.00 | 16,93,933.00 | 0.00 |
| Total | 70,50,982.00 | 0.00 | 0.00 | 76,65,351.97 | 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 |