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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 Agraharam. |
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| Opening Balance | 62,61,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,90,632.00 | 0.00 | 0.00 | 1,40,985.00 | 0.00 |
| May, 2023 | 3,96,716.00 | 0.00 | 0.00 | 3,32,779.00 | 0.00 |
| June, 2023 | 27,00,542.00 | 0.00 | 11,61,264.00 | 36,94,887.00 | 0.00 |
| July, 2023 | 5,028.00 | 0.00 | 0.00 | 1,59,182.00 | 0.00 |
| August, 2023 | 5,63,696.00 | 0.00 | 0.00 | 5,49,405.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,26,619.00 | 0.00 |
| October, 2023 | 4,67,471.00 | 0.00 | 0.00 | 4,85,786.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,01,540.00 | 0.00 | 0.00 | 3,05,473.00 | 0.00 |
| Januaury, 2024 | 9,01,027.00 | 0.00 | 0.00 | 3,19,968.00 | 0.00 |
| February, 2024 | 11,01,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,28,192.00 | 0.00 | 11,61,264.00 | 69,15,084.00 | 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 |