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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:-Ettimanickampatti |
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| Opening Balance | 47,93,571.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,405.00 | 0.00 | 0.00 | 3,11,862.00 | 0.00 |
| May, 2023 | 2,64,739.00 | 0.00 | 8,72,455.00 | 1,50,167.00 | 0.00 |
| June, 2023 | 3,07,598.00 | 0.00 | 0.00 | 4,67,678.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,97,694.00 | 0.00 | 0.00 | 4,91,662.00 | 0.00 |
| September, 2023 | 1,13,085.00 | 0.00 | 0.00 | 1,50,170.00 | 0.00 |
| October, 2023 | 9,98,445.00 | 0.00 | 0.00 | 26,662.00 | 0.00 |
| November, 2023 | 1,24,200.00 | 0.00 | 0.00 | 10,08,945.00 | 0.00 |
| December, 2023 | 3,98,393.00 | 0.00 | 0.00 | 4,81,709.00 | 0.00 |
| Januaury, 2024 | 2,36,323.00 | 0.00 | 0.00 | 33,917.00 | 0.00 |
| February, 2024 | 10,95,949.00 | 0.00 | 0.00 | 1,93,659.00 | 0.00 |
| March, 2024 | 2,34,396.00 | 0.00 | 0.00 | 78,786.00 | 0.00 |
| Total | 42,26,227.00 | 0.00 | 8,72,455.00 | 33,95,217.00 | 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 |