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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:-Vellar |
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| Opening Balance | 1,56,81,502.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,96,349.00 | 0.00 |
| May, 2023 | 9,37,021.00 | 0.00 | 0.00 | 16,10,325.00 | 0.00 |
| June, 2023 | 14,05,531.00 | 0.00 | 0.00 | 33,89,424.97 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,73,032.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,01,845.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,36,949.00 | 0.00 | 0.00 | 1,36,949.00 | 0.00 |
| December, 2023 | 23,68,005.00 | 0.00 | 0.00 | 16,81,331.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,05,751.00 | 0.00 |
| February, 2024 | 23,68,005.00 | 0.00 | 0.00 | 15,26,737.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,15,511.00 | 0.00 | 0.00 | 1,28,26,743.97 | 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 |