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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:-Perumagoundampatti |
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| Opening Balance | 1,20,36,962.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,53,040.00 | 0.00 | 3,05,337.00 | 4,610.00 | 0.00 |
| May, 2023 | 16,90,321.00 | 0.00 | 0.00 | 4,29,646.00 | 0.00 |
| June, 2023 | 10,21,678.00 | 0.00 | 0.00 | 17,11,345.00 | 0.00 |
| July, 2023 | 1,06,103.61 | 0.00 | 0.00 | 12,92,210.00 | 0.00 |
| August, 2023 | 8,74,298.00 | 0.00 | 0.00 | 4,04,213.00 | 0.00 |
| September, 2023 | 7,00,085.00 | 0.00 | 0.00 | 8,38,023.00 | 0.00 |
| October, 2023 | 7,23,629.00 | 0.00 | 0.00 | 3,31,845.00 | 0.00 |
| November, 2023 | 10,92,906.00 | 0.00 | 0.00 | 11,04,878.00 | 0.00 |
| December, 2023 | 63,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,39,273.00 | 0.00 | 0.00 | 21,46,053.00 | 0.00 |
| February, 2024 | 22,85,903.00 | 0.00 | 0.00 | 14,75,710.00 | 0.00 |
| March, 2024 | 8,64,855.00 | 0.00 | 0.00 | 1,36,375.00 | 0.00 |
| Total | 1,27,15,307.61 | 0.00 | 3,05,337.00 | 98,74,908.00 | 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 |