|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Sankari,Village Panchayat & Equivalent:-Iveli |
|||||
| Opening Balance | 75,95,091.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,67,970.00 | 0.00 |
| May, 2023 | 3,84,707.00 | 0.00 | 0.00 | 1,54,711.00 | 0.00 |
| June, 2023 | 5,77,061.00 | 0.00 | 0.00 | 56,253.00 | 0.00 |
| July, 2023 | 46,453.00 | 0.00 | 5,42,879.00 | 5,71,597.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,59,974.00 | 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 | 0.00 | 0.00 | 0.00 | 3,07,970.00 | 0.00 |
| December, 2023 | 9,72,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,88,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,83,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,76,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,29,438.00 | 0.00 | 5,42,879.00 | 17,18,475.00 | 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 |