|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Veerapandy |
|||||
| Opening Balance | 3,81,01,584.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,526.00 | 0.00 | 0.00 | 23,80,060.00 | 0.00 |
| May, 2023 | 1,44,48,162.00 | 0.00 | 0.00 | 17,83,979.00 | 0.00 |
| June, 2023 | 5,22,350.00 | 0.00 | 0.00 | 24,73,413.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,20,982.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,18,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,75,910.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,65,932.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,36,124.00 | 0.00 |
| December, 2023 | 51,96,550.00 | 0.00 | 0.00 | 9,57,980.00 | 0.00 |
| Januaury, 2024 | 20,78,620.00 | 0.00 | 0.00 | 5,22,978.00 | 0.00 |
| February, 2024 | 31,17,930.00 | 0.00 | 0.00 | 20,58,916.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,53,65,138.00 | 0.00 | 0.00 | 1,51,94,424.00 | 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 |