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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:-Olaipatti |
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| Opening Balance | 91,99,651.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,858.00 | 0.00 | 0.00 | 23,23,517.00 | 0.00 |
| May, 2023 | 10,10,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,01,030.00 | 0.00 | 9,02,317.50 | 6,65,408.67 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,21,600.00 | 0.00 |
| August, 2023 | 7,11,727.00 | 0.00 | 0.00 | 15,22,101.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,68,373.00 | 0.00 |
| November, 2023 | 26,87,209.00 | 0.00 | 0.00 | 9,10,899.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,21,486.00 | 0.00 | 0.00 | 2,16,449.00 | 0.00 |
| February, 2024 | 15,32,230.00 | 0.00 | 0.00 | 7,21,062.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,56,064.00 | 0.00 |
| Total | 1,03,62,047.00 | 0.00 | 9,02,317.50 | 96,05,473.67 | 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 |