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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:-Chennagiri |
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| Opening Balance | 38,31,171.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,27,923.00 | 0.00 | 0.00 | 2,17,081.00 | 0.00 |
| May, 2023 | 8,93,844.00 | 0.00 | 0.00 | 18,74,264.00 | 0.00 |
| June, 2023 | 6,41,885.00 | 0.00 | 64,809.50 | 7,88,539.00 | 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 | 11,05,003.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
| October, 2023 | 14,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,704.00 | 0.00 | 0.00 | 6,77,546.00 | 0.00 |
| December, 2023 | 13,13,942.00 | 0.00 | 0.00 | 29,125.20 | 0.00 |
| Januaury, 2024 | 5,53,795.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2024 | 9,60,484.00 | 0.00 | 0.00 | 12,67,772.72 | 0.00 |
| March, 2024 | 3,80,132.00 | 0.00 | 0.00 | 8,85,146.70 | 0.00 |
| Total | 63,17,562.00 | 0.00 | 64,809.50 | 62,35,974.62 | 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 |