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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:-Attur |
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| Opening Balance | 6,12,76,931.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,56,247.00 | 0.00 | 0.00 | 58,46,982.00 | 0.00 |
| May, 2023 | 1,08,23,268.00 | 0.00 | 0.00 | 75,24,160.00 | 0.00 |
| June, 2023 | 34,54,694.00 | 0.00 | 0.00 | 54,15,620.00 | 0.00 |
| July, 2023 | 56,87,208.00 | 0.00 | 0.00 | 94,35,450.95 | 0.00 |
| August, 2023 | 80,18,088.00 | 0.00 | 0.00 | 28,87,293.00 | 0.00 |
| September, 2023 | 25,92,622.00 | 0.00 | 0.00 | 59,98,549.61 | 0.00 |
| October, 2023 | 62,88,354.39 | 0.00 | 0.00 | 58,65,150.00 | 0.00 |
| November, 2023 | 48,17,085.00 | 0.00 | 0.00 | 65,79,014.00 | 0.00 |
| December, 2023 | 60,15,265.00 | 0.00 | 0.00 | 21,60,421.00 | 0.00 |
| Januaury, 2024 | 59,048.00 | 0.00 | 0.00 | 56,46,266.00 | 0.00 |
| February, 2024 | 1,11,04,474.00 | 0.00 | 0.00 | 29,53,996.00 | 0.00 |
| March, 2024 | 1,28,98,975.00 | 0.00 | 0.00 | 1,42,88,816.24 | 6,38,448.00 |
| Total | 7,37,15,328.39 | 0.00 | 0.00 | 7,46,01,718.80 | 6,38,448.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |