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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:-Aranganoor |
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| Opening Balance | 85,09,364.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,66,270.00 | 0.00 | 0.00 | 10,91,356.00 | 0.00 |
| May, 2023 | 15,57,757.00 | 0.00 | 13,94,938.00 | 3,07,182.00 | 0.00 |
| June, 2023 | 13,03,979.00 | 0.00 | 0.00 | 14,76,989.00 | 0.00 |
| July, 2023 | 24,738.00 | 0.00 | 0.00 | 12,33,533.00 | 0.00 |
| August, 2023 | 9,52,631.00 | 0.00 | 0.00 | 10,88,015.00 | 0.00 |
| September, 2023 | 1,35,147.00 | 0.00 | 0.00 | 6,68,429.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,20,389.00 | 0.00 | 0.00 | 9,51,030.00 | 0.00 |
| December, 2023 | 68,676.00 | 0.00 | 0.00 | 4,09,684.00 | 0.00 |
| Januaury, 2024 | 8,76,164.00 | 0.00 | 0.00 | 20,58,466.00 | 9,65,039.00 |
| February, 2024 | 12,24,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,13,982.00 | 0.00 |
| Total | 96,29,997.00 | 0.00 | 13,94,938.00 | 1,04,98,666.00 | 9,65,039.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |