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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:-Chinnagoundanur |
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| Opening Balance | 93,50,717.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,912.00 | 0.00 | 0.00 | 1,60,723.00 | 0.00 |
| May, 2023 | 20,80,717.00 | 0.00 | 0.00 | 19,19,212.00 | 0.00 |
| June, 2023 | 8,99,636.00 | 0.00 | 17,19,895.00 | 15,55,636.00 | 0.00 |
| July, 2023 | 58,840.00 | 0.00 | 0.00 | 2,83,577.47 | 0.00 |
| August, 2023 | 6,74,108.00 | 0.00 | 0.00 | 14,84,789.00 | 0.00 |
| September, 2023 | 7,68,450.00 | 8.00 | 0.00 | 9,65,119.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| November, 2023 | 1,38,734.00 | 0.00 | 0.00 | 7,74,358.00 | 0.00 |
| December, 2023 | 12,37,760.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 4,95,104.00 | 0.00 | 0.00 | 10,09,950.00 | 0.00 |
| February, 2024 | 12,42,656.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| March, 2024 | 1,88,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,16,647.00 | 8.00 | 17,19,895.00 | 84,02,764.47 | 0.00 |
| 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 |