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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:-Tharamangalam |
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| Opening Balance | 6,22,29,365.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,17,940.00 | 0.00 | 0.00 | 12,44,208.00 | 0.00 |
| May, 2023 | 1,79,634.00 | 0.00 | 0.00 | 46,48,444.00 | 0.00 |
| June, 2023 | 26,89,251.00 | 0.00 | 0.00 | 40,90,063.00 | 0.00 |
| July, 2023 | 42,682.00 | 0.00 | 0.00 | 24,27,699.00 | 0.00 |
| August, 2023 | 74,97,066.00 | 0.00 | 0.00 | 31,99,986.00 | 0.00 |
| September, 2023 | 1,16,702.00 | 0.00 | 0.00 | 21,97,336.00 | 0.00 |
| October, 2023 | 54,31,388.00 | 0.00 | 0.00 | 2,24,008.00 | 0.00 |
| November, 2023 | 26,94,395.00 | 0.00 | 0.00 | 19,19,301.00 | 0.00 |
| December, 2023 | 66,65,260.00 | 0.00 | 0.00 | 26,82,829.00 | 0.00 |
| Januaury, 2024 | 16,35,856.00 | 0.00 | 0.00 | 32,39,609.00 | 0.00 |
| February, 2024 | 24,53,281.00 | 0.00 | 0.00 | 15,95,396.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,28,308.00 | 0.00 |
| Total | 3,10,23,455.00 | 0.00 | 0.00 | 2,98,97,187.00 | 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 |