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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:-Kalparapatti |
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| Opening Balance | 1,05,20,288.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,83,454.00 | 0.00 | 36,23,931.00 | 4,81,484.00 | 0.00 |
| May, 2023 | 9,48,963.00 | 0.00 | 0.00 | 5,98,436.00 | 0.00 |
| June, 2023 | 3,920.00 | 0.00 | 0.00 | 12,52,921.96 | 0.00 |
| July, 2023 | 7,193.00 | 0.00 | 0.00 | 4,53,640.00 | 0.00 |
| August, 2023 | 5,85,026.00 | 0.00 | 0.00 | 16,90,339.00 | 0.00 |
| September, 2023 | 1,21,188.00 | 0.00 | 0.00 | 2,69,030.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,86,313.00 | 0.00 |
| November, 2023 | 11,68,889.00 | 0.00 | 0.00 | 1,14,306.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,26,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,39,950.00 | 0.00 | 0.00 | 6,60,891.00 | 0.00 |
| March, 2024 | 7,19,676.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,04,892.05 | 0.00 | 36,23,931.00 | 60,07,360.96 | 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 |