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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:-Veerapandy,Village Panchayat & Equivalent:-Akkarapalayam |
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| Opening Balance | 40,31,032.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,90,874.00 | 0.00 | 0.00 | 4,01,562.00 | 0.00 |
| May, 2023 | 1,65,619.00 | 0.00 | 0.00 | 7,99,472.00 | 0.00 |
| June, 2023 | 5,78,202.00 | 0.00 | 1,78,416.00 | 5,35,972.00 | 0.00 |
| July, 2023 | 6,62,979.00 | 0.00 | 0.00 | 6,92,515.00 | 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 | 5,07,947.00 | 0.00 |
| November, 2023 | 17,50,918.00 | 0.00 | 0.00 | 7,00,177.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,89,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,49,348.00 | 0.00 | 0.00 | 18,05,138.65 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 59,87,597.00 | 0.00 | 1,78,416.00 | 55,02,783.65 | 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 |