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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:-Koppampatti |
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| Opening Balance | 25,51,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,21,608.00 | 0.00 | 11,400.50 | 1,89,301.00 | 0.00 |
| May, 2023 | 16,45,346.00 | 0.00 | 0.00 | 1,04,536.00 | 0.00 |
| June, 2023 | 32,815.00 | 0.00 | 0.00 | 14,98,714.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,04,729.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,47,990.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,86,017.00 | 0.00 | 0.00 | 2,75,972.00 | 0.00 |
| December, 2023 | 2,55,713.00 | 0.00 | 0.00 | 2,19,461.67 | 0.00 |
| Januaury, 2024 | 1,70,475.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 2,80,573.00 | 0.00 | 0.00 | 3,20,638.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 29,92,547.00 | 0.00 | 11,400.50 | 31,91,341.67 | 0.00 |
| 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 |