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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:-Rajapalayam |
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| Opening Balance | 94,43,940.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,03,686.00 | 0.00 | 21,18,962.96 | 9,25,686.00 | 0.00 |
| May, 2023 | 10,14,689.00 | 0.00 | 0.00 | 4,14,864.00 | 0.00 |
| June, 2023 | 8,36,124.00 | 0.00 | 0.00 | 18,22,278.00 | 0.00 |
| July, 2023 | 3,08,910.00 | 0.00 | 0.00 | 2,87,216.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,586.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,08,759.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,39,942.00 | 0.00 | 0.00 | 13,80,644.00 | 0.00 |
| December, 2023 | 13,88,918.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2024 | 10,18,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,51,358.41 | 0.00 | 0.00 | 37,58,362.63 | 0.00 |
| March, 2024 | 24,15,935.00 | 0.00 | 0.00 | 1,34,617.00 | 0.00 |
| Total | 1,05,77,880.41 | 0.00 | 21,18,962.96 | 91,47,512.63 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |