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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:-Mac.Donald Choultry |
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| Opening Balance | 59,05,229.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,474.00 | 0.00 | 0.00 | 14,02,730.00 | 0.00 |
| May, 2023 | 34,84,967.00 | 0.00 | 1,91,196.00 | 27,45,460.00 | 0.00 |
| June, 2023 | 49,401.00 | 0.00 | 0.00 | 14,66,958.97 | 0.00 |
| July, 2023 | 6,200.00 | 0.00 | 0.00 | 3,48,545.00 | 0.00 |
| August, 2023 | 8,76,483.00 | 0.00 | 0.00 | 6,92,536.00 | 0.00 |
| September, 2023 | 1,52,491.00 | 0.00 | 0.00 | 76,274.00 | 0.00 |
| October, 2023 | 7,224.00 | 0.00 | 0.00 | 5,67,004.00 | 0.00 |
| November, 2023 | 8,21,040.00 | 0.00 | 0.00 | 8,01,729.00 | 0.00 |
| December, 2023 | 10,90,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,27,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,90,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,31,333.00 | 0.00 | 1,91,196.00 | 81,01,236.97 | 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 |