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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:-Papparapatty |
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| Opening Balance | 88,73,163.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,92,508.00 | 0.00 | 0.00 | 13,11,535.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,928.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,82,042.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 31,02,185.00 | 0.00 | 0.00 | 7,05,482.00 | 0.00 |
| December, 2023 | 5,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,99,980.00 | 0.00 |
| February, 2024 | 40,17,532.00 | 0.00 | 0.00 | 47,14,646.00 | 0.00 |
| March, 2024 | 10,85,368.00 | 0.00 | 0.00 | 20,72,149.00 | 0.00 |
| Total | 1,22,03,025.00 | 0.00 | 0.00 | 1,06,00,762.00 | 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 |