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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:-Mallamooppampatti |
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| Opening Balance | 88,36,111.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,40,620.00 | 0.00 |
| May, 2023 | 46,90,970.00 | 0.00 | 7,30,902.04 | 15,92,214.00 | 0.00 |
| June, 2023 | 93,380.00 | 0.00 | 0.00 | 2,29,982.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,61,399.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,13,179.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,21,026.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,71,174.00 | 0.00 | 0.00 | 5,57,096.00 | 0.00 |
| December, 2023 | 26,12,087.00 | 0.00 | 0.00 | 2,97,310.00 | 0.00 |
| Januaury, 2024 | 10,44,835.00 | 0.00 | 0.00 | 1,90,427.00 | 0.00 |
| February, 2024 | 15,67,252.00 | 0.00 | 0.00 | 10,27,779.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 1,01,79,698.00 | 0.00 | 7,30,902.04 | 71,59,032.00 | 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 |