|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Sankari |
|||||
| Opening Balance | 6,43,55,243.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,94,48,830.00 | 0.00 | 0.00 | 2,17,61,183.35 | 0.00 |
| June, 2023 | 29,24,361.00 | 0.00 | 0.00 | 49,61,823.00 | 0.00 |
| July, 2023 | 16,48,725.00 | 0.00 | 0.00 | 32,03,624.00 | 0.00 |
| August, 2023 | 94,68,735.00 | 0.00 | 0.00 | 48,43,197.00 | 0.00 |
| September, 2023 | 2,14,380.00 | 0.00 | 0.00 | 78,05,085.00 | 0.00 |
| October, 2023 | 70,52,644.00 | 0.00 | 0.00 | 46,58,081.00 | 0.00 |
| November, 2023 | 74,73,374.00 | 0.00 | 0.00 | 2,24,71,039.42 | 0.00 |
| December, 2023 | 5,20,000.00 | 0.00 | 0.00 | 27,92,202.00 | 0.00 |
| Januaury, 2024 | 32,63,221.00 | 0.00 | 0.00 | 51,92,959.00 | 0.00 |
| February, 2024 | 98,45,052.00 | 0.00 | 0.00 | 1,53,71,298.59 | 0.00 |
| March, 2024 | 60,58,979.00 | 0.00 | 0.00 | 36,16,277.00 | 0.00 |
| Total | 6,79,18,301.00 | 0.00 | 0.00 | 9,66,76,769.36 | 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 |