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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:-Siruvachur |
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| Opening Balance | 1,76,28,885.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,30,476.00 | 0.00 | 0.00 | 7,75,792.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,71,290.00 | 0.00 |
| June, 2023 | 26,76,283.00 | 0.00 | 54,72,663.12 | 19,01,375.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,05,748.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,67,501.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,46,670.00 | 0.00 |
| October, 2023 | 31,494.00 | 0.00 | 0.00 | 1,67,414.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,82,757.00 | 0.00 |
| December, 2023 | 31,09,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,43,845.00 | 0.00 | 0.00 | 7,96,840.00 | 0.00 |
| February, 2024 | 18,65,768.00 | 0.00 | 0.00 | 9,44,124.36 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,50,000.00 | 14,50,000.00 |
| Total | 1,01,57,479.00 | 0.00 | 54,72,663.12 | 84,09,511.36 | 14,50,000.00 |
| 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 |