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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:-Gangavalli |
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| Opening Balance | 12,38,41,865.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,21,573.00 | 0.00 |
| May, 2023 | 27,77,574.00 | 0.00 | 0.00 | 1,13,54,200.00 | 0.00 |
| June, 2023 | 1,68,16,193.00 | 0.00 | 0.00 | 64,63,685.00 | 2,32,730.00 |
| July, 2023 | 8,23,344.00 | 0.00 | 0.00 | 30,34,617.00 | 0.00 |
| August, 2023 | 93,28,113.00 | 0.00 | 0.00 | 24,62,783.00 | 0.00 |
| September, 2023 | 10,20,704.00 | 0.00 | 0.00 | 19,19,243.00 | 0.00 |
| October, 2023 | 32,930.00 | 0.00 | 0.00 | 16,44,781.00 | 0.00 |
| November, 2023 | 1,46,36,723.00 | 0.00 | 0.00 | 71,00,672.00 | 0.00 |
| December, 2023 | 59,36,411.00 | 0.00 | 0.00 | 39,50,543.00 | 0.00 |
| Januaury, 2024 | 51,37,521.00 | 0.00 | 0.00 | 1,14,17,248.00 | 0.00 |
| February, 2024 | 28,12,618.00 | 0.00 | 0.00 | 70,96,475.00 | 0.00 |
| March, 2024 | 1,65,95,769.00 | 0.00 | 0.00 | 47,34,886.00 | 0.00 |
| Total | 7,59,17,900.00 | 0.00 | 0.00 | 6,25,00,706.00 | 2,32,730.00 |
| 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 |