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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:-Mothaiyanur |
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| Opening Balance | 86,29,575.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,60,829.00 | 0.00 | 0.00 | 5,18,245.00 | 0.00 |
| June, 2023 | 3,91,244.00 | 0.00 | 0.00 | 20,18,665.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,95,867.50 | 1,69,983.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,706.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,63,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,95,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,63,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,95,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,63,587.00 | 0.00 |
| Total | 19,70,389.00 | 0.00 | 1,95,867.50 | 30,89,186.00 | 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 |