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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:-Irugalur |
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| Opening Balance | 41,35,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,469.00 | 0.00 | 0.00 | 4,53,976.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 13,08,443.00 | 1,30,304.00 | 0.00 |
| June, 2023 | 21,44,600.00 | 0.00 | 0.00 | 15,93,751.00 | 0.00 |
| July, 2023 | 37,400.00 | 0.00 | 0.00 | 1,17,696.00 | 0.00 |
| August, 2023 | 4,96,173.00 | 0.00 | 0.00 | 4,72,815.00 | 0.00 |
| September, 2023 | 2,86,853.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| October, 2023 | 4,21,503.00 | 0.00 | 0.00 | 1,27,362.00 | 0.00 |
| November, 2023 | 1,15,433.00 | 0.00 | 0.00 | 1,47,383.00 | 0.00 |
| December, 2023 | 4,44,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,24,199.00 | 0.00 | 0.00 | 9,38,530.00 | 0.00 |
| February, 2024 | 6,24,987.00 | 0.00 | 0.00 | 7,39,175.00 | 0.00 |
| March, 2024 | 1,85,000.00 | 0.00 | 0.00 | 7,43,433.00 | 0.00 |
| Total | 55,74,604.00 | 0.00 | 13,08,443.00 | 56,48,925.00 | 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 |