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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:-Nilavarapatti |
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| Opening Balance | 52,09,498.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,28,815.00 | 0.00 | 0.00 | 5,47,807.40 | 0.00 |
| May, 2023 | 10,48,031.00 | 0.00 | 0.00 | 8,23,429.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 8,16,319.50 | 10,68,602.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,886.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,07,167.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,73,850.00 | 0.00 | 0.00 | 7,55,347.00 | 0.00 |
| November, 2023 | 3,26,014.00 | 0.00 | 0.00 | 6,10,224.00 | 0.00 |
| December, 2023 | 15,04,837.00 | 0.00 | 0.00 | 32,77,763.00 | 0.00 |
| Januaury, 2024 | 3,99,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,46,503.00 | 0.00 | 0.00 | 2,46,800.15 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,27,224.00 | 0.00 | 8,16,319.50 | 81,80,025.55 | 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 |