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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:-Idappady |
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| Opening Balance | 4,26,63,915.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,47,617.00 | 0.00 | 0.00 | 7,85,807.00 | 0.00 |
| May, 2023 | 1,58,00,087.00 | 0.00 | 0.00 | 56,26,073.00 | 0.00 |
| June, 2023 | 15,39,711.00 | 0.00 | 0.00 | 64,40,910.00 | 0.00 |
| July, 2023 | 16,76,764.00 | 0.00 | 0.00 | 57,96,216.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,30,464.00 | 0.00 |
| September, 2023 | 1,56,29,111.00 | 0.00 | 0.00 | 64,36,398.00 | 0.00 |
| October, 2023 | 60,72,946.00 | 0.00 | 0.00 | 35,78,948.00 | 0.00 |
| November, 2023 | 27,81,573.00 | 0.00 | 0.00 | 52,61,276.00 | 0.00 |
| December, 2023 | 69,45,373.00 | 0.00 | 0.00 | 92,02,112.00 | 0.00 |
| Januaury, 2024 | 1,49,89,480.00 | 0.00 | 0.00 | 62,66,716.00 | 0.00 |
| February, 2024 | 1,17,44,187.00 | 0.00 | 0.00 | 70,96,030.00 | 0.00 |
| March, 2024 | 36,70,439.00 | 0.00 | 0.00 | 34,47,305.00 | 59,988.00 |
| Total | 8,24,97,288.00 | 0.00 | 0.00 | 6,06,68,255.00 | 59,988.00 |
| 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 |