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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:-Panamarathupatti,Village Panchayat & Equivalent:-Amanikondalampatti |
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| Opening Balance | 1,64,97,090.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,95,603.00 | 0.00 |
| May, 2023 | 53,15,880.00 | 0.00 | 0.00 | 24,34,335.00 | 0.00 |
| June, 2023 | 32,08,360.00 | 0.00 | 12,91,063.00 | 19,68,702.00 | 90,389.00 |
| July, 2023 | 20,939.00 | 0.00 | 0.00 | 1,61,417.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,71,401.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,12,611.00 | 0.00 | 0.00 | 10,52,311.00 | 0.00 |
| November, 2023 | 1,30,18,547.00 | 0.00 | 0.00 | 79,03,565.00 | 0.00 |
| December, 2023 | 8,07,135.00 | 0.00 | 0.00 | 2,41,897.00 | 0.00 |
| Januaury, 2024 | 29,37,514.00 | 0.00 | 0.00 | 1,31,864.00 | 0.00 |
| February, 2024 | 19,79,510.00 | 0.00 | 0.00 | 69,90,883.65 | 0.00 |
| March, 2024 | 50,67,310.00 | 0.00 | 0.00 | 17,80,051.21 | 0.00 |
| Total | 3,31,67,806.00 | 0.00 | 12,91,063.00 | 2,44,32,029.86 | 90,389.00 |
| 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 |