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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:-Murungapatty |
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| Opening Balance | 78,91,855.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,29,285.00 | 0.00 | 13,63,402.00 | 1,93,902.00 | 0.00 |
| May, 2023 | 10,20,415.00 | 0.00 | 0.00 | 5,59,276.00 | 0.00 |
| June, 2023 | 7,34,620.00 | 0.00 | 0.00 | 26,32,109.00 | 0.00 |
| July, 2023 | 28,938.00 | 0.00 | 0.00 | 16,28,431.00 | 0.00 |
| August, 2023 | 5,58,500.00 | 0.00 | 0.00 | 1,92,323.00 | 0.00 |
| September, 2023 | 1,27,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,61,927.00 | 0.00 | 0.00 | 66,859.00 | 0.00 |
| December, 2023 | 7,42,602.00 | 0.00 | 0.00 | 5,197.00 | 0.00 |
| Januaury, 2024 | 7,95,871.00 | 0.00 | 0.00 | 16,41,735.00 | 0.00 |
| February, 2024 | 7,42,602.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| March, 2024 | 4,69,259.54 | 0.00 | 0.00 | 5,27,303.00 | 0.00 |
| Total | 63,18,355.54 | 0.00 | 13,63,402.00 | 79,17,135.00 | 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 |