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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:-Kandarkulamanickam |
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| Opening Balance | 18,55,743.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,69,666.00 | 0.00 | 774.00 | 19,00,074.00 | 0.00 |
| June, 2023 | 2,841.00 | 0.00 | 0.00 | 94,152.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,420.00 | 0.00 |
| August, 2023 | 5,05,755.00 | 0.00 | 0.00 | 3,87,378.00 | 0.00 |
| September, 2023 | 5,32,571.00 | 0.00 | 0.00 | 1,16,080.00 | 0.00 |
| October, 2023 | 3,45,146.00 | 0.00 | 0.00 | 3,55,346.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,10,432.00 | 0.00 | 0.00 | 7,45,499.00 | 0.00 |
| Januaury, 2024 | 4,05,146.00 | 0.00 | 0.00 | 18,477.00 | 0.00 |
| February, 2024 | 5,17,719.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 3,70,444.00 | 0.00 |
| Total | 47,88,772.00 | 0.00 | 774.00 | 41,19,870.00 | 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 |