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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:-Puliyankurichi |
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| Opening Balance | 1,13,94,938.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,80,589.00 | 0.00 | 0.00 | 3,87,489.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,07,338.00 | 0.00 | 24,95,037.26 | 15,36,899.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,90,920.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,58,580.00 | 7,65,334.00 | 0.00 | 7,71,167.00 | 0.00 |
| December, 2023 | 7,28,717.00 | 0.00 | 0.00 | 7,28,599.00 | 0.00 |
| Januaury, 2024 | 4,85,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,28,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,89,752.00 | 7,65,334.00 | 24,95,037.26 | 40,15,074.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |