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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:-Puthur Agraharam |
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| Opening Balance | 57,73,673.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,71,865.00 | 0.00 | 10,60,000.00 | 3,12,855.00 | 0.00 |
| May, 2023 | 17,62,371.00 | 0.00 | 0.00 | 1,80,887.00 | 0.00 |
| June, 2023 | 7,655.00 | 0.00 | 0.00 | 6,81,389.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,856.00 | 0.00 |
| August, 2023 | 11,39,145.00 | 0.00 | 0.00 | 29,58,166.00 | 3,91,425.00 |
| September, 2023 | 2,76,508.00 | 0.00 | 0.00 | 4,88,994.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,462.00 | 0.00 |
| November, 2023 | 11,06,982.00 | 0.00 | 0.00 | 7,33,508.00 | 0.00 |
| December, 2023 | 25,18,998.00 | 0.00 | 0.00 | 5,97,499.00 | 0.00 |
| Januaury, 2024 | 9,24,221.00 | 0.00 | 0.00 | 5,87,418.00 | 0.00 |
| February, 2024 | 35,84,815.00 | 0.00 | 0.00 | 27,82,157.34 | 0.00 |
| March, 2024 | 8,09,305.00 | 0.00 | 0.00 | 11,54,515.76 | 0.00 |
| Total | 1,35,01,865.00 | 0.00 | 10,60,000.00 | 1,07,66,707.10 | 3,91,425.00 |
| 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 |