|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Mecheri,Village Panchayat & Equivalent:-Pottaneri |
|||||
| Opening Balance | 1,57,27,359.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,82,828.00 | 0.00 | 0.00 | 3,15,752.00 | 0.00 |
| May, 2023 | 20,70,723.00 | 0.00 | 0.00 | 14,38,313.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,05,521.95 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,81,251.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,19,946.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,53,493.00 | 0.00 |
| October, 2023 | 5,50,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,26,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
| Januaury, 2024 | 5,50,840.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 8,26,260.00 | 0.00 | 0.00 | 5,08,220.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 62,07,751.00 | 0.00 | 0.00 | 72,76,896.95 | 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 |