|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Thalaivasal,Village Panchayat & Equivalent:-Kattukottai |
|||||
| Opening Balance | 1,72,90,482.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,92,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,88,564.00 | 0.00 | 2,49,251.37 | 2,39,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,58,289.00 | 0.00 |
| August, 2023 | 8,84,613.00 | 0.00 | 0.00 | 16,97,049.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,01,011.00 | 0.00 |
| November, 2023 | 30,13,329.00 | 0.00 | 0.00 | 11,41,828.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,05,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,07,997.00 | 0.00 | 0.00 | 30,36,078.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,92,211.00 | 0.00 | 2,49,251.37 | 72,73,955.00 | 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 |