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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:-Kaveripatti |
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| Opening Balance | 60,67,341.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,82,247.00 | 0.00 | 12,229.00 | 3,54,937.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,04,022.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,14,990.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,49,435.00 | 0.00 | 0.00 | 9,05,327.00 | 0.00 |
| Januaury, 2024 | 7,09,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,89,661.00 | 0.00 | 0.00 | 9,11,609.00 | 0.00 |
| March, 2024 | 3,06,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,37,574.00 | 0.00 | 12,229.00 | 35,90,885.00 | 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 |