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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:-Pullagoundampatti |
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| Opening Balance | 48,39,707.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,66,304.00 | 0.00 | 0.00 | 1,66,883.00 | 0.00 |
| May, 2023 | 5,00,379.00 | 0.00 | 0.00 | 3,77,422.00 | 0.00 |
| June, 2023 | 3,99,456.00 | 0.00 | 7,49,640.00 | 3,60,618.00 | 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 | 36,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,53,214.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,78,081.00 | 0.00 |
| December, 2023 | 6,72,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,69,198.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2024 | 4,03,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,92,236.00 | 0.00 |
| Total | 25,49,113.00 | 0.00 | 7,49,640.00 | 32,28,454.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |