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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:-Periya Seeragapadi |
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| Opening Balance | 72,56,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,38,701.00 | 0.00 | 0.00 | 8,43,433.00 | 0.00 |
| June, 2023 | 31,80,475.00 | 0.00 | 8,09,984.00 | 21,06,368.00 | 0.00 |
| July, 2023 | 1,20,406.00 | 0.00 | 0.00 | 2,28,893.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,87,348.00 | 0.00 |
| September, 2023 | 9,45,167.00 | 0.00 | 0.00 | 21,18,462.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,08,331.00 | 0.00 |
| November, 2023 | 17,24,654.00 | 0.00 | 0.00 | 4,15,177.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,90,857.00 | 0.00 | 0.00 | 2,84,308.00 | 0.00 |
| February, 2024 | 40,63,722.10 | 0.00 | 0.00 | 16,34,651.00 | 0.00 |
| March, 2024 | 4,95,327.96 | 0.00 | 0.00 | 62,062.00 | 0.00 |
| Total | 1,22,59,310.06 | 0.00 | 8,09,984.00 | 84,89,033.00 | 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 |