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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 |
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| Opening Balance | 15,69,87,981.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,45,114.00 | 0.00 |
| May, 2023 | 5,02,36,231.00 | 0.00 | 0.00 | 3,40,98,531.40 | 0.00 |
| June, 2023 | 2,03,39,393.00 | 0.00 | 0.00 | 2,71,37,665.00 | 0.00 |
| July, 2023 | 4,47,030.00 | 0.00 | 0.00 | 2,62,49,126.10 | 0.00 |
| August, 2023 | 9,500.00 | 0.00 | 0.00 | 2,31,56,767.00 | 0.00 |
| September, 2023 | 3,41,75,472.00 | 0.00 | 0.00 | 1,69,18,586.00 | 0.00 |
| October, 2023 | 2,16,51,389.00 | 0.00 | 0.00 | 1,54,73,932.50 | 0.00 |
| November, 2023 | 1,32,62,566.00 | 0.00 | 0.00 | 1,65,47,779.00 | 0.00 |
| December, 2023 | 4,14,53,674.00 | 0.00 | 0.00 | 3,20,71,958.70 | 0.00 |
| Januaury, 2024 | 1,09,44,235.00 | 0.00 | 0.00 | 3,53,57,647.00 | 0.00 |
| February, 2024 | 4,35,87,469.00 | 0.00 | 0.00 | 3,09,99,296.00 | 0.00 |
| March, 2024 | 1,18,50,051.00 | 0.00 | 0.00 | 2,98,92,995.00 | 17,500.00 |
| Total | 24,79,57,010.00 | 0.00 | 0.00 | 29,33,49,397.70 | 17,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |