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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:-Vembadithalam |
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| Opening Balance | 1,30,69,553.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,00,113.00 | 0.00 | 24,79,276.00 | 12,15,866.00 | 0.00 |
| May, 2023 | 11,06,516.00 | 0.00 | 0.00 | 6,21,753.00 | 0.00 |
| June, 2023 | 8,98,337.00 | 0.00 | 6,389.00 | 10,38,793.80 | 0.00 |
| July, 2023 | 2,90,666.00 | 0.00 | 0.00 | 24,06,272.48 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,13,180.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,59,662.68 | 12,00,000.50 | 0.00 | 10,52,365.00 | 0.00 |
| December, 2023 | 2,29,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,94,133.00 | 0.00 | 0.00 | 12,18,436.40 | 0.00 |
| March, 2024 | 5,49,515.00 | 0.00 | 0.00 | 7,11,416.00 | 0.00 |
| Total | 91,29,445.68 | 12,00,000.50 | 24,85,665.00 | 86,78,082.68 | 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 |