eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Nangavalli,Village Panchayat & Equivalent:-Karikkapatti |
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Opening Balance | 5,57,006.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,47,990.00 | 0.00 |
May, 2023 | 6,77,992.00 | 0.00 | 42,708.10 | 87,785.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,627.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,305.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,686.00 | 0.00 |
November, 2023 | 7,37,027.00 | 0.00 | 0.00 | 1,76,295.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,695.00 | 0.00 |
Januaury, 2024 | 2,74,144.00 | 0.00 | 0.00 | 99,008.00 | 0.00 |
February, 2024 | 4,21,654.35 | 0.00 | 0.00 | 5,04,463.80 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,10,817.35 | 0.00 | 42,708.10 | 16,67,854.80 | 0.00 |
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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 |