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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:-Kadayaampatti |
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| Opening Balance | 5,39,65,297.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,01,726.00 | 0.00 |
| May, 2023 | 25,21,555.00 | 0.00 | 0.00 | 23,58,152.00 | 0.00 |
| June, 2023 | 37,82,332.00 | 0.00 | 0.00 | 18,29,906.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,20,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,42,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,38,601.00 | 0.00 |
| November, 2023 | 63,72,382.00 | 0.00 | 0.00 | 10,38,185.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,48,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 38,23,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,90,48,651.00 | 0.00 | 0.00 | 1,08,13,100.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |