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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:-Vattamuthampatti |
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| Opening Balance | 55,55,292.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,73,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,54,269.00 | 0.00 | 0.00 | 20,94,261.00 | 0.00 |
| June, 2023 | 1,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,93,661.00 | 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 | 10,34,785.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,77,394.00 | 0.00 | 0.00 | 15,427.00 | 0.00 |
| February, 2024 | 5,66,091.00 | 0.00 | 0.00 | 8,58,967.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,07,323.00 | 0.00 | 0.00 | 43,10,656.00 | 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 |