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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:-Vaikundam |
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| Opening Balance | 82,83,649.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,77,797.00 | 0.00 | 0.00 | 35,21,669.97 | 0.00 |
| June, 2023 | 12,44,558.00 | 0.00 | 0.00 | 24,16,215.00 | 1,939.00 |
| July, 2023 | 1,30,844.00 | 0.00 | 0.00 | 24,447.00 | 0.00 |
| August, 2023 | 8,17,208.00 | 0.00 | 0.00 | 1,38,137.00 | 0.00 |
| September, 2023 | 2,84,269.00 | 0.00 | 0.00 | 11,10,177.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,54,244.00 | 0.00 |
| November, 2023 | 31,45,139.00 | 0.00 | 0.00 | 37,05,656.00 | 0.00 |
| December, 2023 | 14,14,845.00 | 0.00 | 0.00 | 15,264.00 | 0.00 |
| Januaury, 2024 | 99,510.00 | 0.00 | 0.00 | 42,282.00 | 0.00 |
| February, 2024 | 20,94,663.00 | 0.00 | 0.00 | 12,41,947.00 | 0.00 |
| March, 2024 | 1,30,507.00 | 0.00 | 0.00 | 5,28,567.75 | 0.00 |
| Total | 1,19,88,198.00 | 0.00 | 0.00 | 1,46,98,606.72 | 1,939.00 |
| 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 |