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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:-Banapuram |
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| Opening Balance | 38,94,309.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,980.00 | 0.00 | 0.00 | 11,44,477.00 | 0.00 |
| May, 2023 | 3,22,864.00 | 0.00 | 0.00 | 3,21,441.00 | 0.00 |
| June, 2023 | 4,84,296.00 | 0.00 | 2,32,798.00 | 3,60,164.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,467.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,93,940.00 | 0.00 | 0.00 | 3,85,544.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 48,618.00 | 0.00 | 0.00 | 1,70,375.00 | 0.00 |
| December, 2023 | 8,15,930.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2024 | 3,26,372.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 4,89,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| Total | 28,86,558.00 | 0.00 | 2,32,798.00 | 29,87,968.00 | 0.00 |
| 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 |