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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:-Kanagagiri |
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| Opening Balance | 96,31,068.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,337.00 | 0.00 | 0.00 | 6,31,338.00 | 0.00 |
| May, 2023 | 15,43,390.00 | 0.00 | 4,21,301.00 | 29,69,237.97 | 0.00 |
| June, 2023 | 5,11,211.00 | 0.00 | 0.00 | 12,11,828.00 | 0.00 |
| July, 2023 | 14,332.00 | 0.00 | 0.00 | 1,65,868.00 | 0.00 |
| August, 2023 | 4,65,671.00 | 0.00 | 0.00 | 3,09,494.00 | 0.00 |
| September, 2023 | 1,47,160.00 | 0.00 | 0.00 | 4,39,101.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 3,72,703.00 | 0.00 | 0.00 | 16,75,263.00 | 0.00 |
| December, 2023 | 5,44,656.00 | 0.00 | 0.00 | 2,59,417.00 | 0.00 |
| Januaury, 2024 | 12,432.00 | 0.00 | 0.00 | 3,73,240.00 | 0.00 |
| February, 2024 | 7,54,325.00 | 0.00 | 0.00 | 4,82,551.00 | 0.00 |
| March, 2024 | 7,84,473.00 | 0.00 | 0.00 | 25,16,921.20 | 0.00 |
| Total | 52,07,690.00 | 0.00 | 4,21,301.00 | 1,10,54,259.17 | 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 |