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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:-Chinnasoragai |
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| Opening Balance | 40,41,176.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,05,156.00 | 0.00 |
| May, 2023 | 3,27,176.00 | 0.00 | 0.00 | 4,97,415.00 | 13,430.00 |
| June, 2023 | 4,90,764.00 | 0.00 | 18,65,175.00 | 1,31,451.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,15,901.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 57,140.00 | 0.00 | 0.00 | 67,052.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,30,920.00 | 0.00 | 0.00 | 3,27,061.00 | 0.00 |
| Januaury, 2024 | 3,30,731.00 | 0.00 | 0.00 | 3,04,092.00 | 0.00 |
| February, 2024 | 4,96,097.00 | 0.00 | 0.00 | 8,81,442.47 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,32,828.00 | 0.00 | 18,65,175.00 | 31,34,570.47 | 13,430.00 |
| 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 |