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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:-Thirumalaigiri |
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| Opening Balance | 40,80,806.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,28,293.00 | 0.00 | 4,12,740.00 | 11,55,970.00 | 0.00 |
| June, 2023 | 11,33,816.00 | 0.00 | 0.00 | 5,85,361.00 | 0.00 |
| July, 2023 | 1,32,260.00 | 0.00 | 0.00 | 5,23,132.00 | 0.00 |
| August, 2023 | 3,52,713.00 | 0.00 | 0.00 | 2,00,876.00 | 0.00 |
| September, 2023 | 26,805.00 | 0.00 | 0.00 | 97,654.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,868.00 | 0.00 |
| November, 2023 | 14,43,394.00 | 0.00 | 0.00 | 96,684.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,38,684.00 | 0.00 | 0.00 | 15,427.00 | 0.00 |
| February, 2024 | 8,08,026.00 | 0.00 | 0.00 | 4,62,840.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 61,63,991.00 | 0.00 | 4,12,740.00 | 33,12,812.00 | 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 |