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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:-Sanarapatti |
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| Opening Balance | 62,69,217.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,777.00 | 0.00 |
| May, 2023 | 6,49,739.00 | 0.00 | 54,657.90 | 10,000.00 | 0.00 |
| June, 2023 | 9,74,608.00 | 0.00 | 0.00 | 92,529.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,96,356.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,98,785.00 | 0.00 |
| October, 2023 | 27,070.00 | 0.00 | 0.00 | 6,04,683.00 | 0.00 |
| November, 2023 | 16,41,997.00 | 0.00 | 0.00 | 1,08,334.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,56,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,85,198.00 | 0.00 | 0.00 | 12,41,562.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,10,112.00 | 0.00 |
| Total | 49,35,411.00 | 0.00 | 54,657.90 | 48,03,138.00 | 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 |