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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:-Kannanderi |
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| Opening Balance | 50,97,386.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,478.00 | 0.00 | 0.00 | 10,48,174.00 | 0.00 |
| May, 2023 | 13,87,636.00 | 0.00 | 0.00 | 19,42,059.07 | 0.00 |
| June, 2023 | 6,62,810.00 | 0.00 | 2,36,973.00 | 6,09,852.00 | 0.00 |
| July, 2023 | 1,20,948.00 | 0.00 | 0.00 | 71.50 | 0.00 |
| August, 2023 | 17,45,761.00 | 0.00 | 0.00 | 5,39,676.00 | 0.00 |
| September, 2023 | 6,82,009.00 | 0.00 | 0.00 | 7,55,668.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,00,009.60 | 0.00 |
| November, 2023 | 5,06,585.00 | 0.00 | 0.00 | 1,61,185.00 | 0.00 |
| December, 2023 | 7,38,454.00 | 0.00 | 0.00 | 6,14,755.00 | 0.00 |
| Januaury, 2024 | 4,46,585.00 | 0.00 | 0.00 | 25,427.00 | 0.00 |
| February, 2024 | 7,89,878.00 | 0.00 | 0.00 | 19,89,024.85 | 0.00 |
| March, 2024 | 12,37,566.00 | 0.00 | 0.00 | 11,38,256.00 | 0.00 |
| Total | 83,54,710.00 | 0.00 | 2,36,973.00 | 92,24,158.02 | 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 |