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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:-Ervadivaniyampadi |
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| Opening Balance | 60,00,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,53,358.00 | 0.00 | 0.00 | 2,47,990.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,839.00 | 0.00 |
| June, 2023 | 15,55,847.00 | 0.00 | 1,00,180.00 | 14,04,601.00 | 0.00 |
| July, 2023 | 91,982.00 | 0.00 | 0.00 | 82,194.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,93,065.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,559.00 | 0.00 |
| November, 2023 | 32,80,590.00 | 0.00 | 0.00 | 10,37,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,982.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,18,096.00 | 0.00 |
| February, 2024 | 11,45,710.00 | 0.00 | 0.00 | 15,87,847.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,27,487.00 | 0.00 | 1,00,180.00 | 75,43,273.00 | 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 |