|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Mecheri,Village Panchayat & Equivalent:-M. Kalipatti |
|||||
| Opening Balance | 91,33,307.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,88,078.00 | 0.00 | 0.00 | 8,63,765.00 | 0.00 |
| May, 2023 | 12,98,920.00 | 0.00 | 0.00 | 11,64,437.00 | 0.00 |
| June, 2023 | 93,146.00 | 0.00 | 0.00 | 12,70,412.00 | 0.00 |
| July, 2023 | 2,21,878.00 | 0.00 | 0.00 | 38,13,859.00 | 0.00 |
| August, 2023 | 6,30,209.00 | 0.00 | 0.00 | 7,70,365.00 | 0.00 |
| September, 2023 | 32,42,446.00 | 0.00 | 0.00 | 28,81,674.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,996.00 | 0.00 |
| November, 2023 | 6,84,783.00 | 0.00 | 0.00 | 28,372.00 | 0.00 |
| December, 2023 | 9,84,616.00 | 0.00 | 0.00 | 7,84,798.00 | 0.00 |
| Januaury, 2024 | 6,56,411.00 | 0.00 | 0.00 | 9,14,227.00 | 0.00 |
| February, 2024 | 9,84,616.00 | 0.00 | 0.00 | 6,00,760.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,46,212.00 | 0.00 |
| Total | 1,08,85,103.00 | 0.00 | 0.00 | 1,34,63,877.00 | 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 |