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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:-Veerachipalayam |
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| Opening Balance | 23,95,939.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,574.00 | 0.00 | 0.00 | 2,27,562.00 | 0.00 |
| May, 2023 | 6,88,124.00 | 0.00 | 0.00 | 2,22,022.00 | 0.00 |
| June, 2023 | 4,52,571.10 | 0.00 | 5,485.00 | 6,25,686.00 | 0.00 |
| July, 2023 | 68,580.00 | 0.00 | 0.00 | 4,21,138.00 | 0.00 |
| August, 2023 | 3,26,879.00 | 0.00 | 0.00 | 1,14,827.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,916.00 | 0.00 |
| October, 2023 | 1,55,242.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2023 | 2,32,864.00 | 0.00 | 0.00 | 2,68,429.91 | 0.00 |
| December, 2023 | 1,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,55,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,34,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 121.00 | 0.00 | 0.00 | 19,838.57 | 0.00 |
| Total | 24,69,519.10 | 0.00 | 5,485.00 | 19,81,919.48 | 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 |