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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:-Mac. Choultry |
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| Opening Balance | 3,09,50,112.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,60,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,49,00,558.00 | 0.00 | 0.00 | 56,59,815.00 | 0.00 |
| June, 2023 | 2,05,978.00 | 0.00 | 0.00 | 52,99,508.00 | 0.00 |
| July, 2023 | 2,62,628.00 | 0.00 | 0.00 | 10,67,089.00 | 0.00 |
| August, 2023 | 54,42,146.00 | 0.00 | 0.00 | 13,74,367.00 | 0.00 |
| September, 2023 | 52,13,447.95 | 0.00 | 0.00 | 38,41,817.00 | 0.00 |
| October, 2023 | 90,64,089.00 | 0.00 | 0.00 | 15,54,961.00 | 0.00 |
| November, 2023 | 29,79,985.00 | 0.00 | 0.00 | 60,66,437.00 | 0.00 |
| December, 2023 | 38,27,180.00 | 0.00 | 0.00 | 23,36,218.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,64,833.00 | 0.00 |
| February, 2024 | 92,01,287.00 | 0.00 | 0.00 | 23,74,391.00 | 0.00 |
| March, 2024 | 42,80,984.00 | 0.00 | 0.00 | 47,79,086.00 | 0.00 |
| Total | 5,59,38,865.95 | 0.00 | 0.00 | 3,59,18,522.00 | 0.00 |
| 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 |