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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:-Kammalapatti |
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| Opening Balance | 39,08,116.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,24,122.00 | 6,91,823.00 |
| May, 2023 | 2,85,753.00 | 0.00 | 0.00 | 21,170.00 | 0.00 |
| June, 2023 | 14,31,257.00 | 3,00,000.00 | 3,06,576.00 | 10,74,074.00 | 0.00 |
| July, 2023 | 0.00 | 5,70,818.00 | 0.00 | 3,43,685.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,070.00 | 0.00 |
| November, 2023 | 7,87,587.00 | 0.00 | 0.00 | 65,442.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,44,364.00 | 0.00 |
| Januaury, 2024 | 5,06,072.00 | 0.00 | 0.00 | 91,030.00 | 0.00 |
| February, 2024 | 8,22,743.00 | 0.00 | 0.00 | 4,55,314.00 | 0.00 |
| March, 2024 | 60,129.00 | 0.00 | 0.00 | 84,114.00 | 0.00 |
| Total | 38,93,541.00 | 8,70,818.00 | 3,06,576.00 | 29,46,885.00 | 6,91,823.00 |
| 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 |