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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:-Mallikundam |
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| Opening Balance | 1,18,59,432.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,76,500.00 | 0.00 | 0.00 | 19,32,598.00 | 0.00 |
| May, 2023 | 18,77,539.00 | 0.00 | 0.00 | 10,70,865.00 | 0.00 |
| June, 2023 | 14,32,107.00 | 14,25,900.00 | 25,84,834.00 | 6,61,825.67 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,88,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,56,771.00 | 0.00 |
| November, 2023 | 25,37,990.00 | 44,400.00 | 0.00 | 2,15,767.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,60,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,41,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,17,15,352.00 | 14,70,300.00 | 25,84,834.00 | 44,37,826.67 | 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 |