|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Veerapandy,Village Panchayat & Equivalent:-Rakkipatti |
|||||
| Opening Balance | 66,25,966.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,44,728.00 | 0.00 | 0.00 | 31,249.00 | 0.00 |
| May, 2023 | 7,03,947.00 | 0.00 | 30,59,164.00 | 9,53,458.00 | 0.00 |
| June, 2023 | 4,17,089.00 | 0.00 | 0.00 | 9,58,744.38 | 0.00 |
| July, 2023 | 5,099.00 | 0.00 | 0.00 | 77,854.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,94,917.00 | 0.00 | 0.00 | 7,19,026.31 | 0.00 |
| October, 2023 | 47,400.00 | 1,00,866.00 | 0.00 | 1,29,667.00 | 0.00 |
| November, 2023 | 5,56,219.00 | 0.00 | 0.00 | 35,454.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,04,690.00 | 0.00 | 0.00 | 4,20,586.94 | 0.00 |
| February, 2024 | 3,73,539.00 | 0.00 | 0.00 | 52,974.84 | 0.00 |
| March, 2024 | 5,96,586.40 | 0.00 | 0.00 | 3,41,802.20 | 0.00 |
| Total | 40,44,214.40 | 1,00,866.00 | 30,59,164.00 | 37,20,816.67 | 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 |