|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Thalaivasal,Village Panchayat & Equivalent:-Pattudurai |
|||||
| Opening Balance | 1,27,62,576.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,13,028.00 | 0.00 | 0.00 | 2,74,301.00 | 0.00 |
| June, 2023 | 7,32,891.00 | 0.00 | 11,28,920.00 | 7,10,891.00 | 0.00 |
| July, 2023 | 6,72,874.00 | 0.00 | 0.00 | 11,61,854.00 | 0.00 |
| August, 2023 | 11,42,059.00 | 0.00 | 0.00 | 4,39,411.00 | 0.00 |
| September, 2023 | 3,61,063.00 | 0.00 | 0.00 | 98,090.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,91,073.00 | 0.00 | 0.00 | 13,76,103.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,16,429.00 | 0.00 | 0.00 | 9,61,515.00 | 0.00 |
| February, 2024 | 4,74,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,09,954.00 | 0.00 |
| Total | 48,04,061.00 | 0.00 | 11,28,920.00 | 55,32,119.00 | 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 |