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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:-Pallipatti |
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| Opening Balance | 63,58,516.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,30,210.00 | 0.00 |
| May, 2023 | 22,39,089.00 | 0.00 | 0.00 | 4,95,268.00 | 0.00 |
| June, 2023 | 10,33,872.00 | 0.00 | 5,25,277.00 | 10,03,746.00 | 0.00 |
| July, 2023 | 32,242.00 | 0.00 | 0.00 | 10,92,000.00 | 0.00 |
| August, 2023 | 7,82,377.00 | 0.00 | 0.00 | 1,41,498.00 | 0.00 |
| September, 2023 | 20,760.00 | 0.00 | 0.00 | 7,45,529.00 | 0.00 |
| October, 2023 | 9,90,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 17,23,297.00 | 0.00 | 0.00 | 10,39,884.00 | 0.00 |
| December, 2023 | 2,152.00 | 0.00 | 0.00 | 10,79,533.00 | 0.00 |
| Januaury, 2024 | 6,32,716.00 | 0.00 | 0.00 | 7,63,507.00 | 0.00 |
| February, 2024 | 9,49,073.00 | 0.00 | 0.00 | 5,22,568.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,05,578.00 | 0.00 | 5,25,277.00 | 1,03,33,743.00 | 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 |