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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:-Devannagoundanur |
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| Opening Balance | 2,31,86,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,99,900.00 | 0.00 |
| May, 2023 | 14,47,848.00 | 0.00 | 0.00 | 16,62,864.00 | 0.00 |
| June, 2023 | 21,66,886.00 | 0.00 | 30,73,357.00 | 30,19,143.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,51,644.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,56,894.00 | 0.00 |
| October, 2023 | 14,60,287.00 | 0.00 | 0.00 | 15,70,735.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,90,430.00 | 0.00 | 0.00 | 6,19,940.00 | 0.00 |
| Januaury, 2024 | 14,60,287.00 | 0.00 | 0.00 | 13,58,422.00 | 0.00 |
| February, 2024 | 21,90,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,01,403.00 | 0.00 |
| Total | 1,09,16,168.00 | 0.00 | 30,73,357.00 | 1,16,40,945.00 | 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 |