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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:-Panamarathupatti |
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| Opening Balance | 4,64,98,373.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,00,048.00 | 0.00 | 0.00 | 34,82,800.00 | 0.00 |
| May, 2023 | 96,77,076.24 | 0.00 | 0.00 | 15,78,625.00 | 1,74,951.00 |
| June, 2023 | 27,82,528.00 | 0.00 | 0.00 | 27,73,396.00 | 23,135.00 |
| July, 2023 | 98,873.00 | 0.00 | 0.00 | 70,75,930.00 | 0.00 |
| August, 2023 | 69,16,474.00 | 0.00 | 0.00 | 25,18,787.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,93,238.00 | 0.00 |
| October, 2023 | 5,22,205.00 | 0.00 | 0.00 | 45,07,314.00 | 0.00 |
| November, 2023 | 1,33,95,552.00 | 0.00 | 0.00 | 47,72,964.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,87,125.00 | 0.00 |
| Januaury, 2024 | 28,54,687.00 | 0.00 | 0.00 | 44,25,218.00 | 0.00 |
| February, 2024 | 1,06,72,789.00 | 0.00 | 0.00 | 42,90,446.00 | 0.00 |
| March, 2024 | 1,21,20,054.00 | 0.00 | 0.00 | 1,21,95,787.21 | 0.00 |
| Total | 6,14,40,286.24 | 0.00 | 0.00 | 4,93,01,630.21 | 1,98,086.00 |
| 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 |