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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:-Pagadapadi |
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| Opening Balance | 80,91,841.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,28,978.00 | 0.00 | 0.00 | 51,817.00 | 0.00 |
| June, 2023 | 9,24,457.00 | 0.00 | 6,97,971.00 | 6,67,391.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,987.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,09,421.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,048.00 | 0.00 |
| November, 2023 | 4,63,399.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,85,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,78,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,80,233.00 | 0.00 | 6,97,971.00 | 12,72,964.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |