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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:-Thumbalpatti |
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| Opening Balance | 69,83,201.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,43,199.00 | 0.00 | 0.00 | 2,78,626.00 | 4,30,129.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,23,362.00 | 0.00 |
| June, 2023 | 17,42,702.00 | 0.00 | 26,638.00 | 19,48,734.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 4,24,993.00 | 5,136.00 | 3,22,152.00 | 24,996.00 |
| August, 2023 | 18,98,011.00 | 0.00 | 0.00 | 19,69,979.00 | 0.00 |
| September, 2023 | 1,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,83,840.00 | 0.00 |
| November, 2023 | 27,02,638.00 | 0.00 | 0.00 | 1,63,588.00 | 0.00 |
| December, 2023 | 60,776.00 | 0.00 | 0.00 | 4,24,914.09 | 0.00 |
| Januaury, 2024 | 9,12,361.00 | 0.00 | 0.00 | 14,17,650.17 | 0.00 |
| February, 2024 | 21,97,903.00 | 0.00 | 0.00 | 9,52,183.00 | 0.00 |
| March, 2024 | 4,24,493.00 | 0.00 | 0.00 | 6,72,281.00 | 0.00 |
| Total | 1,09,83,995.00 | 4,24,993.00 | 31,774.00 | 95,57,309.26 | 4,55,125.00 |
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| 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 |