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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:-Uthamasolapuram |
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| Opening Balance | 58,84,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,75,504.00 | 0.00 | 10,62,968.00 | 1,24,452.00 | 0.00 |
| May, 2023 | 11,71,603.00 | 0.00 | 0.00 | 6,66,648.00 | 0.00 |
| June, 2023 | 30,665.00 | 0.00 | 0.00 | 22,86,143.00 | 0.00 |
| July, 2023 | 9,835.00 | 0.00 | 0.00 | 5,80,912.00 | 0.00 |
| August, 2023 | 5,15,240.00 | 0.00 | 0.00 | 2,44,120.00 | 0.00 |
| September, 2023 | 7,42,236.00 | 0.00 | 0.00 | 13,28,360.00 | 0.00 |
| October, 2023 | 12,54,236.00 | 0.00 | 0.00 | 2,20,912.00 | 0.00 |
| November, 2023 | 11,33,130.00 | 0.00 | 0.00 | 4,97,192.22 | 0.00 |
| December, 2023 | 11,04,662.00 | 0.00 | 0.00 | 2,95,517.00 | 0.00 |
| Januaury, 2024 | 5,69,458.00 | 0.00 | 0.00 | 17,02,434.06 | 0.00 |
| February, 2024 | 72,93,254.00 | 0.00 | 0.00 | 23,49,941.60 | 0.00 |
| March, 2024 | 4,34,054.00 | 0.00 | 0.00 | 8,08,723.46 | 0.00 |
| Total | 1,52,33,877.00 | 0.00 | 10,62,968.00 | 1,11,05,355.34 | 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 |