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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:-Kaligoundampalayam |
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| Opening Balance | 30,45,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,655.00 | 0.00 | 0.00 | 2,37,531.00 | 0.00 |
| May, 2023 | 13,05,389.00 | 0.00 | 89,930.00 | 4,22,320.97 | 0.00 |
| June, 2023 | 5,79,546.00 | 0.00 | 0.00 | 4,85,179.00 | 0.00 |
| July, 2023 | 39,490.00 | 0.00 | 0.00 | 8,76,319.00 | 0.00 |
| August, 2023 | 22,02,120.00 | 0.00 | 0.00 | 21,39,989.00 | 0.00 |
| September, 2023 | 1,61,026.00 | 0.00 | 0.00 | 2,68,771.00 | 0.00 |
| October, 2023 | 24,591.00 | 0.00 | 0.00 | 3,09,968.00 | 0.00 |
| November, 2023 | 4,50,562.00 | 0.00 | 0.00 | 13,22,497.00 | 0.00 |
| December, 2023 | 6,45,843.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2024 | 4,68,667.00 | 0.00 | 0.00 | 71,427.00 | 0.00 |
| February, 2024 | 5,85,843.00 | 0.00 | 0.00 | 5,90,281.00 | 0.00 |
| March, 2024 | 5,16,868.00 | 0.00 | 0.00 | 10,66,259.00 | 0.00 |
| Total | 70,51,600.00 | 0.00 | 89,930.00 | 78,64,541.97 | 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 |