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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:-Kottavaradhampatti |
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| Opening Balance | 26,73,325.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,46,296.00 | 0.00 |
| May, 2023 | 2,66,503.00 | 0.00 | 0.00 | 1,14,660.00 | 0.00 |
| June, 2023 | 8,63,408.00 | 0.00 | 0.00 | 12,83,085.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,99,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,23,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,69,399.00 | 0.00 | 0.00 | 1,62,574.00 | 0.00 |
| November, 2023 | 4,04,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,02,208.00 | 0.00 | 0.00 | 3,94,637.00 | 0.00 |
| Januaury, 2024 | 2,69,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,04,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,01,979.00 | 0.00 | 0.00 | 26,01,252.00 | 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 |