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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:-Thalaivasal |
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| Opening Balance | 11,34,80,755.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,15,953.00 | 0.00 | 0.00 | 22,84,499.00 | 0.00 |
| May, 2023 | 2,00,01,586.00 | 0.00 | 0.00 | 1,60,31,494.00 | 0.00 |
| June, 2023 | 55,93,563.00 | 0.00 | 0.00 | 52,49,587.00 | 0.00 |
| July, 2023 | 12,41,378.00 | 0.00 | 0.00 | 48,82,645.00 | 0.00 |
| August, 2023 | 1,03,38,021.00 | 0.00 | 0.00 | 55,67,549.00 | 0.00 |
| September, 2023 | 1,32,05,018.00 | 0.00 | 0.00 | 40,19,868.00 | 0.00 |
| October, 2023 | 1,01,77,697.00 | 0.00 | 0.00 | 32,11,499.00 | 0.00 |
| November, 2023 | 57,08,927.00 | 0.00 | 0.00 | 77,79,486.00 | 0.00 |
| December, 2023 | 1,31,15,120.00 | 0.00 | 0.00 | 74,97,094.00 | 0.00 |
| Januaury, 2024 | 35,42,917.00 | 0.00 | 0.00 | 63,38,231.00 | 0.00 |
| February, 2024 | 2,07,49,607.00 | 0.00 | 0.00 | 92,02,003.00 | 0.00 |
| March, 2024 | 68,41,724.00 | 0.00 | 0.00 | 1,20,52,826.00 | 0.00 |
| Total | 11,16,31,511.00 | 0.00 | 0.00 | 8,41,16,781.00 | 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 |