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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:-Kuttapatti |
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| Opening Balance | 78,45,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,210.00 | 0.00 | 0.00 | 9,98,000.00 | 0.00 |
| May, 2023 | 8,47,369.00 | 0.00 | 0.00 | 9,59,194.00 | 0.00 |
| June, 2023 | 12,71,053.00 | 0.00 | 0.00 | 15,08,969.67 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,28,025.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,18,262.00 | 0.00 |
| November, 2023 | 23,01,303.00 | 0.00 | 0.00 | 1,59,863.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,56,576.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 12,84,864.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,38,456.00 | 0.00 |
| Total | 65,62,375.00 | 0.00 | 0.00 | 55,87,669.67 | 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 |