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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:-Maramangalathupatti |
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| Opening Balance | 1,02,63,063.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,41,986.00 | 0.00 | 1,93,510.00 | 14,78,643.00 | 0.00 |
| May, 2023 | 16,53,229.00 | 0.00 | 0.00 | 2,88,347.00 | 0.00 |
| June, 2023 | 20,65,153.00 | 0.00 | 0.00 | 25,39,994.00 | 0.00 |
| July, 2023 | 1,71,104.00 | 0.00 | 0.00 | 12,41,175.00 | 0.00 |
| August, 2023 | 4,65,150.00 | 0.00 | 0.00 | 9,69,712.00 | 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 | 43,04,501.00 | 0.00 | 0.00 | 26,20,958.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,26,231.00 | 0.00 | 0.00 | 10,41,656.16 | 0.00 |
| February, 2024 | 33,37,853.00 | 0.00 | 0.00 | 54,35,404.22 | 0.00 |
| March, 2024 | 23,48,320.00 | 0.00 | 0.00 | 87,922.28 | 0.00 |
| Total | 1,72,13,527.00 | 0.00 | 1,93,510.00 | 1,57,03,811.66 | 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 |