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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:-Inamvedugathampatti |
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| Opening Balance | 36,00,388.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,16,281.00 | 0.00 | 1,35,729.00 | 15,37,620.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,68,714.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,259.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,54,658.00 | 0.00 |
| September, 2023 | 3,825.00 | 0.00 | 0.00 | 1,15,060.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,55,025.00 | 0.00 |
| November, 2023 | 4,95,871.00 | 0.00 | 0.00 | 7,23,922.00 | 60,633.00 |
| December, 2023 | 6,28,217.00 | 0.00 | 0.00 | 1,14,941.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,445.00 | 0.00 |
| February, 2024 | 10,47,028.00 | 0.00 | 0.00 | 5,62,461.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,91,222.00 | 0.00 | 1,35,729.00 | 41,98,105.00 | 60,633.00 |
| 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 |