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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:-Morur East |
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| Opening Balance | 55,84,504.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,50,986.00 | 0.00 | 0.00 | 7,04,604.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,21,879.00 | 0.00 |
| June, 2023 | 19,57,358.00 | 0.00 | 0.00 | 12,77,527.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,25,398.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,92,432.00 | 0.00 | 0.00 | 1,06,991.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,56,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,35,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,93,208.00 | 0.00 | 0.00 | 40,36,399.00 | 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 |