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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:-Neikkarapatty |
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| Opening Balance | 1,08,18,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,74,047.00 | 0.00 |
| May, 2023 | 9,63,562.00 | 0.00 | 0.00 | 2,71,540.00 | 0.00 |
| June, 2023 | 32,61,129.00 | 0.00 | 29,71,276.00 | 34,07,005.00 | 97,722.00 |
| July, 2023 | 10,53,796.00 | 0.00 | 0.00 | 6,34,355.00 | 0.00 |
| August, 2023 | 11,11,672.00 | 0.00 | 0.00 | 12,96,265.00 | 16,677.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,308.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,94,059.00 | 0.00 |
| November, 2023 | 24,95,078.00 | 0.00 | 0.00 | 4,28,721.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 11,14,563.00 | 0.00 |
| Januaury, 2024 | 10,11,411.00 | 0.00 | 0.00 | 61,705.00 | 0.00 |
| February, 2024 | 24,12,682.00 | 0.00 | 0.00 | 22,55,896.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 7,70,980.00 | 0.00 |
| Total | 1,24,29,330.00 | 0.00 | 29,71,276.00 | 1,34,85,444.00 | 1,14,399.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |