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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:-Sarkargollapatti |
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| Opening Balance | 40,48,606.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,13,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 69,208.00 | 5,42,050.00 | 0.00 |
| June, 2023 | 4,70,234.00 | 0.00 | 0.00 | 3,45,895.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,24,201.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 9,84,763.00 | 0.00 | 0.00 | 1,92,523.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,16,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,75,344.00 | 0.00 | 0.00 | 3,07,547.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,16,575.00 | 0.00 |
| Total | 25,60,726.00 | 0.00 | 69,208.00 | 23,38,791.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |