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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:-Mecheri |
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| Opening Balance | 3,17,07,501.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,87,191.00 | 0.00 |
| May, 2023 | 1,28,63,784.00 | 0.00 | 0.00 | 55,21,342.00 | 0.00 |
| June, 2023 | 26,42,596.00 | 0.00 | 0.00 | 29,98,911.00 | 4,77,247.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,94,286.00 | 2,16,774.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,426.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,520.00 | 0.00 |
| November, 2023 | 17,79,331.00 | 0.00 | 0.00 | 9,98,297.00 | 0.00 |
| December, 2023 | 26,68,997.00 | 0.00 | 0.00 | 10,51,818.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,451.00 | 0.00 |
| February, 2024 | 44,48,328.00 | 0.00 | 0.00 | 8,53,919.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| Total | 2,44,03,036.00 | 0.00 | 0.00 | 1,51,09,251.00 | 6,94,021.00 |
| 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 |