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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:-Sathappadi |
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| Opening Balance | 1,08,85,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,735.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,96,103.00 | 0.00 | 6,16,173.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,28,144.00 | 0.00 |
| November, 2023 | 3,34,329.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| December, 2023 | 5,01,494.00 | 0.00 | 0.00 | 4,88,758.00 | 0.00 |
| Januaury, 2024 | 3,34,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,01,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,98,484.00 | 0.00 | 6,16,173.00 | 15,65,852.00 | 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 |