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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:-Nangavalli,Village Panchayat & Equivalent:-Avadathur |
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| Opening Balance | 1,10,83,813.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,91,960.00 | 0.00 |
| May, 2023 | 8,43,478.00 | 0.00 | 0.00 | 47,27,468.00 | 0.00 |
| June, 2023 | 12,65,217.00 | 0.00 | 23,966.98 | 5,08,427.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,36,022.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,40,306.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,216.00 | 0.00 |
| October, 2023 | 8,52,643.00 | 0.00 | 0.00 | 19,61,117.00 | 0.00 |
| November, 2023 | 12,78,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,52,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,79,568.00 | 0.00 | 0.00 | 14,84,081.07 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,72,513.00 | 0.00 | 23,966.98 | 1,14,62,597.07 | 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 |