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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:-Periyasoragai |
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| Opening Balance | 96,09,318.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,40,486.00 | 0.00 | 0.00 | 13,57,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,10,729.00 | 0.00 | 92,606.78 | 15,73,206.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,53,906.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,93,097.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,49,401.00 | 0.00 |
| November, 2023 | 9,50,705.00 | 0.00 | 0.00 | 10,89,505.00 | 3,620.00 |
| December, 2023 | 14,26,057.00 | 0.00 | 0.00 | 12,80,144.00 | 0.00 |
| Januaury, 2024 | 9,50,705.00 | 0.00 | 0.00 | 1,25,560.00 | 0.00 |
| February, 2024 | 14,26,057.00 | 0.00 | 0.00 | 27,62,221.83 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,04,739.00 | 0.00 | 92,606.78 | 91,94,220.83 | 3,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |