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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:-Veerakkal |
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| Opening Balance | 49,85,380.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,07,828.00 | 0.00 | 15,479.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 39,504.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,39,929.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,92,927.00 | 0.00 |
| December, 2023 | 10,24,055.00 | 0.00 | 0.00 | 83,052.00 | 0.00 |
| Januaury, 2024 | 4,09,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 31,33,946.01 | 0.00 | 0.00 | 24,41,888.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,75,451.01 | 0.00 | 15,479.00 | 36,97,300.00 | 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 |