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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:-Senaipalayam |
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| Opening Balance | 38,87,882.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,020.00 | 0.00 | 17,80,491.30 | 2,446.00 | 0.00 |
| May, 2023 | 3,90,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,978.00 | 0.00 | 0.00 | 4,49,893.67 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,65,425.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,299.00 | 0.00 |
| September, 2023 | 3,25,837.00 | 0.00 | 0.00 | 2,50,639.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,92,078.00 | 0.00 | 0.00 | 1,53,729.00 | 0.00 |
| December, 2023 | 4,95,426.00 | 0.00 | 0.00 | 4,13,515.77 | 0.00 |
| Januaury, 2024 | 2,87,789.50 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| February, 2024 | 3,25,713.00 | 0.00 | 0.00 | 1,91,971.37 | 0.00 |
| March, 2024 | 1,13,815.00 | 0.00 | 0.00 | 30,460.00 | 0.00 |
| Total | 23,86,679.50 | 0.00 | 17,80,491.30 | 19,59,978.81 | 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 |