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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:-Mecheri,Village Panchayat & Equivalent:-Amaram |
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| Opening Balance | 42,24,809.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,424.00 | 0.00 | 0.00 | 1,35,876.00 | 0.00 |
| May, 2023 | 6,62,731.00 | 0.00 | 0.00 | 3,34,283.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,76,483.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,38,862.00 | 0.00 | 0.00 | 7,83,980.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,99,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,44,824.00 | 0.00 |
| November, 2023 | 1,97,068.00 | 0.00 | 0.00 | 1,67,295.00 | 0.00 |
| December, 2023 | 2,95,602.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| Januaury, 2024 | 1,97,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,95,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,33,658.00 | 0.00 |
| Total | 22,99,357.00 | 0.00 | 0.00 | 31,82,139.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |