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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:-Sankari,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 59,94,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,83,237.00 | 0.00 | 0.00 | 8,29,934.00 | 0.00 |
| June, 2023 | 3,82,040.00 | 0.00 | 8,15,062.00 | 10,48,446.00 | 0.00 |
| July, 2023 | 61.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| August, 2023 | 1,27,947.00 | 0.00 | 0.00 | 4,93,149.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,76,015.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,90,433.00 | 0.00 |
| December, 2023 | 6,43,043.00 | 0.00 | 0.00 | 3,24,790.00 | 4,790.00 |
| Januaury, 2024 | 2,57,217.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 8,85,826.00 | 0.00 | 0.00 | 2,52,473.00 | 0.00 |
| March, 2024 | 2,80,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,59,512.00 | 0.00 | 8,15,062.00 | 43,70,440.00 | 4,790.00 |
| 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 |