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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:-Veerapandy |
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| Opening Balance | 89,66,034.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,12,795.00 | 0.00 | 3,89,947.00 | 7,73,022.00 | 0.00 |
| May, 2023 | 22,53,506.00 | 0.00 | 0.00 | 7,81,213.00 | 0.00 |
| June, 2023 | 38,788.00 | 0.00 | 0.00 | 13,41,707.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,06,955.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 97,084.00 | 0.00 | 7,04,378.00 | 0.00 |
| November, 2023 | 33,82,854.00 | 0.00 | 0.00 | 25,56,606.00 | 0.00 |
| December, 2023 | 91,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,74,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 51,02,791.00 | 0.00 | 0.00 | 70,77,926.13 | 0.00 |
| March, 2024 | 39,42,927.00 | 0.00 | 0.00 | 16,01,951.40 | 0.00 |
| Total | 1,68,99,429.00 | 97,084.00 | 3,89,947.00 | 1,65,58,758.53 | 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 |