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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:-Kondappanaickenpatti |
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| Opening Balance | 1,73,49,691.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,39,437.00 | 0.00 |
| May, 2023 | 29,02,749.00 | 0.00 | 31,02,817.28 | 22,50,227.00 | 0.00 |
| June, 2023 | 11,69,474.00 | 0.00 | 0.00 | 15,58,035.00 | 0.00 |
| July, 2023 | 10,754.00 | 0.00 | 0.00 | 16,80,734.00 | 0.00 |
| August, 2023 | 3,00,574.00 | 0.00 | 0.00 | 9,85,908.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,44,275.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,40,819.00 | 0.00 | 0.00 | 9,88,993.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,72,839.00 | 0.00 | 0.00 | 1,86,777.00 | 0.00 |
| February, 2024 | 11,59,259.00 | 0.00 | 0.00 | 3,47,050.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,56,468.00 | 0.00 | 31,02,817.28 | 85,81,436.00 | 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 |