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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:-Ayothiyapattinam |
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| Opening Balance | 9,54,75,706.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,56,107.00 | 0.00 | 0.00 | 2,56,120.00 | 0.00 |
| May, 2023 | 3,20,58,837.00 | 0.00 | 0.00 | 71,59,110.00 | 0.00 |
| June, 2023 | 32,18,890.00 | 0.00 | 0.00 | 97,56,214.00 | 0.00 |
| July, 2023 | 3,77,823.00 | 0.00 | 0.00 | 54,11,271.00 | 0.00 |
| August, 2023 | 22,03,164.00 | 0.00 | 0.00 | 73,96,167.00 | 0.00 |
| September, 2023 | 4,165.00 | 0.00 | 0.00 | 91,46,724.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,56,670.00 | 0.00 |
| November, 2023 | 67,614.00 | 0.00 | 0.00 | 98,73,191.00 | 0.00 |
| December, 2023 | 78,15,741.00 | 0.00 | 0.00 | 40,94,271.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,87,276.00 | 0.00 |
| February, 2024 | 76,16,375.00 | 0.00 | 0.00 | 48,46,917.00 | 0.00 |
| March, 2024 | 1,86,600.00 | 0.00 | 0.00 | 17,89,267.00 | 0.00 |
| Total | 5,69,05,316.00 | 0.00 | 0.00 | 7,70,73,198.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |