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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:-Thammanaickenpatty |
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| Opening Balance | 32,71,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,00,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,98,236.00 | 55,749.00 | 0.00 | 10,18,874.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,908.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,204.00 | 0.00 |
| September, 2023 | 10,92,670.00 | 0.00 | 0.00 | 5,06,870.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,615.00 | 0.00 |
| November, 2023 | 11,32,053.00 | 0.00 | 0.00 | 1,20,513.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,04,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,86,924.00 | 0.00 | 0.00 | 8,29,014.00 | 0.00 |
| March, 2024 | 6,772.00 | 0.00 | 0.00 | 1,59,152.00 | 0.00 |
| Total | 48,21,671.00 | 55,749.00 | 0.00 | 28,61,150.00 | 0.00 |
| 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 |