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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:-Gajjalnaickenpatti |
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| Opening Balance | 65,88,033.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,86,840.00 | 0.00 | 1,50,436.00 | 12,21,656.00 | 0.00 |
| May, 2023 | 14,26,382.00 | 0.00 | 0.00 | 13,15,062.00 | 0.00 |
| June, 2023 | 2,30,968.00 | 0.00 | 0.00 | 4,57,424.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,38,935.00 | 0.00 |
| August, 2023 | 7,75,102.00 | 0.00 | 0.00 | 35,07,758.97 | 0.00 |
| September, 2023 | 16,65,985.00 | 0.00 | 0.00 | 3,13,800.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,36,98,929.00 | 0.00 | 0.00 | 52,04,690.00 | 0.00 |
| December, 2023 | 2,04,436.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 6,39,208.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| February, 2024 | 8,68,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,41,435.44 | 0.00 | 0.00 | 2,06,16,694.00 | 0.00 |
| Total | 3,28,38,097.44 | 0.00 | 1,50,436.00 | 3,33,07,019.97 | 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 |