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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:-Thalaivasal,Village Panchayat & Equivalent:-Aragalur |
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| Opening Balance | 1,71,09,197.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,95,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 18,59,338.82 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,97,093.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,47,395.00 | 0.00 | 0.00 | 15,63,564.00 | 0.00 |
| November, 2023 | 4,93,834.00 | 1,60,130.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,00,556.00 | 0.00 | 0.00 | 74,848.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,04,916.00 | 0.00 |
| February, 2024 | 8,34,260.00 | 0.00 | 0.00 | 12,37,022.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 34,71,220.00 | 1,60,130.00 | 18,59,338.82 | 37,08,383.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |