|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Panamarathupatti,Village Panchayat & Equivalent:-Santhiyur Attayampatty |
|||||
| Opening Balance | 33,22,755.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,32,500.00 | 0.00 | 0.00 | 84,340.00 | 0.00 |
| June, 2023 | 45,799.00 | 0.00 | 71,646.00 | 11,60,089.00 | 0.00 |
| July, 2023 | 3,94,247.00 | 0.00 | 0.00 | 4,96,261.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,74,581.00 | 0.00 |
| September, 2023 | 2,27,000.00 | 0.00 | 0.00 | 3,58,298.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,73,335.00 | 0.00 |
| November, 2023 | 9,24,190.00 | 0.00 | 0.00 | 4,33,847.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,97,075.00 | 0.00 |
| Januaury, 2024 | 2,77,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,83,623.00 | 0.00 | 0.00 | 1,91,658.00 | 0.00 |
| March, 2024 | 3,09,081.00 | 0.00 | 0.00 | 21,745.00 | 0.00 |
| Total | 32,93,587.00 | 0.00 | 71,646.00 | 37,91,229.00 | 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 |