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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:-Ammapalayam |
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| Opening Balance | 51,59,605.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,40,558.00 |
| May, 2023 | 2,05,504.00 | 0.00 | 0.00 | 2,62,869.00 | 0.00 |
| June, 2023 | 6,37,380.00 | 0.00 | 5,70,625.00 | 15,18,305.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,661.00 | 0.00 |
| August, 2023 | 3,03,282.00 | 0.00 | 0.00 | 3,76,419.00 | 0.00 |
| September, 2023 | 1,25,897.00 | 0.00 | 0.00 | 1,86,265.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,48,890.00 | 0.00 |
| November, 2023 | 11,30,795.00 | 0.00 | 0.00 | 17,40,676.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,83,620.00 | 0.00 | 0.00 | 4,92,939.00 | 0.00 |
| March, 2024 | 59,510.00 | 0.00 | 0.00 | 43,990.00 | 0.00 |
| Total | 32,45,988.00 | 0.00 | 5,70,625.00 | 55,58,014.00 | 2,40,558.00 |
| 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 |