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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:-Marulayampalayam |
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| Opening Balance | 29,12,226.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,608.00 | 0.00 | 0.00 | 7,70,292.00 | 0.00 |
| May, 2023 | 3,13,287.00 | 0.00 | 0.00 | 1,41,044.00 | 0.00 |
| June, 2023 | 1,75,636.00 | 0.00 | 10,430.00 | 8,18,946.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,554.00 | 0.00 |
| August, 2023 | 2,79,423.00 | 0.00 | 0.00 | 1,10,918.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,15,684.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,55,916.00 | 0.00 | 0.00 | 1,10,958.00 | 0.00 |
| December, 2023 | 46,045.00 | 0.00 | 0.00 | 1,10,421.00 | 0.00 |
| Januaury, 2024 | 1,59,480.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2024 | 4,13,578.10 | 0.00 | 0.00 | 5,14,674.50 | 0.00 |
| March, 2024 | 43,916.00 | 0.00 | 0.00 | 45,878.00 | 0.00 |
| Total | 21,12,889.10 | 0.00 | 10,430.00 | 29,29,869.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |