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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:-Salem,Village Panchayat & Equivalent:-Chettichavadi |
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| Opening Balance | 86,70,120.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,23,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,12,927.00 | 0.00 | 36,43,297.00 | 5,31,916.00 | 0.00 |
| June, 2023 | 31,851.00 | 0.00 | 0.00 | 5,93,869.00 | 0.00 |
| July, 2023 | 10,22,986.00 | 0.00 | 0.00 | 2,06,660.00 | 0.00 |
| August, 2023 | 1,30,313.00 | 0.00 | 0.00 | 9,04,462.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,490.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,21,045.00 | 0.00 |
| November, 2023 | 5,61,427.90 | 0.00 | 0.00 | 9,04,391.90 | 0.00 |
| December, 2023 | 7,94,324.00 | 0.00 | 0.00 | 6,77,132.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,11,519.00 | 0.00 |
| February, 2024 | 13,23,873.00 | 0.00 | 0.00 | 7,58,268.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,01,558.90 | 0.00 | 36,43,297.00 | 57,58,752.90 | 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 |