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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:-Bukkampatti |
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| Opening Balance | 1,52,99,634.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,09,605.00 | 0.00 | 0.00 | 5,28,853.00 | 0.00 |
| June, 2023 | 11,51,089.00 | 0.00 | 0.00 | 2,99,289.00 | 0.00 |
| July, 2023 | 1,46,893.00 | 0.00 | 0.00 | 6,19,407.00 | 0.00 |
| August, 2023 | 10,54,161.00 | 0.00 | 0.00 | 16,60,990.00 | 0.00 |
| September, 2023 | 82,615.00 | 0.00 | 0.00 | 7,26,646.00 | 0.00 |
| October, 2023 | 9,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,08,297.00 | 0.00 | 0.00 | 4,54,397.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,66,580.00 | 0.00 |
| February, 2024 | 10,35,140.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 50,15,412.00 | 0.00 | 0.00 | 46,67,962.00 | 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 |