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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:-Salem |
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| Opening Balance | 7,37,85,949.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,10,397.00 | 0.00 |
| May, 2023 | 41,53,431.00 | 0.00 | 0.00 | 43,28,436.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,42,111.00 | 0.00 |
| July, 2023 | 1,21,045.00 | 0.00 | 0.00 | 41,28,499.00 | 0.00 |
| August, 2023 | 69,85,400.00 | 0.00 | 0.00 | 51,93,098.00 | 0.00 |
| September, 2023 | 85,456.00 | 0.00 | 0.00 | 34,57,277.00 | 0.00 |
| October, 2023 | 49,55,713.00 | 0.00 | 0.00 | 35,50,404.00 | 0.00 |
| November, 2023 | 24,51,040.00 | 0.00 | 0.00 | 31,94,690.00 | 0.00 |
| December, 2023 | 63,95,306.00 | 0.00 | 0.00 | 16,42,721.00 | 0.00 |
| Januaury, 2024 | 12,900.00 | 0.00 | 0.00 | 14,11,198.00 | 0.00 |
| February, 2024 | 45,45,681.00 | 0.00 | 0.00 | 7,83,401.00 | 0.00 |
| March, 2024 | 47,24,138.00 | 0.00 | 0.00 | 15,15,733.00 | 0.00 |
| Total | 3,44,30,110.00 | 0.00 | 0.00 | 3,12,57,965.00 | 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 |