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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:-Manivilundan |
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| Opening Balance | 2,68,74,816.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,69,415.00 | 1,17,319.00 |
| May, 2023 | 13,53,627.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| June, 2023 | 20,30,440.00 | 0.00 | 23,42,899.00 | 2,42,881.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,93,755.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 76,818.00 | 0.00 | 0.00 | 7,16,531.00 | 0.00 |
| November, 2023 | 13,68,335.00 | 0.00 | 0.00 | 16,30,775.00 | 0.00 |
| December, 2023 | 20,52,502.00 | 0.00 | 0.00 | 17,37,844.00 | 0.00 |
| Januaury, 2024 | 13,68,335.00 | 0.00 | 0.00 | 1,13,953.00 | 0.00 |
| February, 2024 | 20,52,502.00 | 0.00 | 0.00 | 7,94,004.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,64,067.00 | 0.00 |
| Total | 1,03,02,559.00 | 0.00 | 23,42,899.00 | 88,69,225.00 | 1,17,319.00 |
| 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 |