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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:-Sanyasipatti Agraharam |
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| Opening Balance | 36,73,006.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,92,457.00 | 0.00 | 12,41,223.00 | 16,06,614.00 | 0.00 |
| July, 2023 | 1,98,528.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,37,938.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,86,105.00 | 0.00 | 0.00 | 2,82,346.00 | 0.00 |
| October, 2023 | 2,74,999.00 | 0.00 | 0.00 | 2,66,254.00 | 19,888.00 |
| November, 2023 | 3,30,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,20,399.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2024 | 5,80,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,75,188.00 | 0.00 | 0.00 | 66,993.00 | 0.00 |
| Total | 42,96,811.24 | 0.00 | 12,41,223.00 | 24,72,207.00 | 19,888.00 |
| 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 |