|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Panamarathupatti,Village Panchayat & Equivalent:-Thippampatty |
|||||
| Opening Balance | 41,49,774.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,31,288.00 | 0.00 | 2,09,067.00 | 2,26,027.00 | 0.00 |
| May, 2023 | 8,78,577.00 | 0.00 | 0.00 | 3,24,227.00 | 0.00 |
| June, 2023 | 9,318.00 | 0.00 | 0.00 | 5,73,007.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,46,888.00 | 5,200.00 |
| August, 2023 | 3,20,082.00 | 0.00 | 0.00 | 2,71,228.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,45,876.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,062.00 | 0.00 |
| November, 2023 | 11,16,179.00 | 0.00 | 0.00 | 4,09,453.00 | 0.00 |
| December, 2023 | 5,000.00 | 0.00 | 0.00 | 1,36,272.00 | 0.00 |
| Januaury, 2024 | 3,40,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,92,179.00 | 0.00 | 0.00 | 16,27,155.25 | 0.00 |
| March, 2024 | 2,56,257.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| Total | 45,49,857.00 | 0.00 | 2,09,067.00 | 53,06,195.25 | 5,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |