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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:-Anaikuttapatti |
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| Opening Balance | 29,38,650.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,50,868.00 | 0.00 | 4,91,995.60 | 5,79,194.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,19,185.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 4,41,116.00 | 0.00 | 0.00 | 4,20,294.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,203.00 | 0.00 |
| Januaury, 2024 | 80,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,20,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,68,292.46 | 0.00 | 0.00 | 80,805.00 | 0.00 |
| Total | 18,60,438.46 | 0.00 | 4,91,995.60 | 14,37,681.00 | 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 |