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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:-Sanyasigundu |
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| Opening Balance | 90,47,073.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,60,330.00 | 0.00 |
| May, 2023 | 30,76,606.00 | 0.00 | 10,44,072.00 | 28,78,909.00 | 39,609.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,90,207.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,74,712.00 | 0.00 | 0.00 | 1,41,547.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,73,266.00 | 0.00 | 0.00 | 1,86,427.00 | 0.00 |
| February, 2024 | 11,59,899.00 | 0.00 | 0.00 | 14,86,666.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,84,483.00 | 0.00 | 10,44,072.00 | 52,44,086.00 | 39,609.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |