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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:-Naduvaneri |
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| Opening Balance | 84,63,403.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,132.00 | 0.00 | 0.00 | 14,82,736.00 | 0.00 |
| May, 2023 | 36,51,442.00 | 0.00 | 4,21,188.00 | 36,22,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,38,855.00 | 0.00 |
| July, 2023 | 54,064.00 | 0.00 | 0.00 | 8,79,806.00 | 0.00 |
| August, 2023 | 7,81,726.00 | 0.00 | 0.00 | 10,73,607.00 | 0.00 |
| September, 2023 | 1,94,906.00 | 0.00 | 0.00 | 6,63,904.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,453.00 | 0.00 |
| November, 2023 | 7,31,407.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 12,77,516.00 | 0.00 | 0.00 | 3,22,674.00 | 0.00 |
| Januaury, 2024 | 60,541.00 | 0.00 | 0.00 | 76,427.00 | 0.00 |
| February, 2024 | 22,46,518.00 | 0.00 | 0.00 | 20,14,034.00 | 0.00 |
| March, 2024 | 20,59,034.00 | 0.00 | 0.00 | 27,00,606.69 | 0.00 |
| Total | 1,11,77,286.00 | 0.00 | 4,21,188.00 | 1,47,97,352.69 | 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 |