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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:-Yercaud |
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| Opening Balance | 4,46,64,969.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,59,038.00 | 0.00 | 0.00 | 10,09,220.00 | 0.00 |
| May, 2023 | 1,85,54,183.00 | 0.00 | 0.00 | 50,85,520.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,18,068.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,61,029.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,32,659.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,57,187.00 | 0.00 |
| October, 2023 | 14,37,120.00 | 0.00 | 0.00 | 5,07,187.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 66,55,681.00 | 0.00 | 0.00 | 12,26,183.00 | 0.00 |
| Januaury, 2024 | 1,14,11,935.00 | 0.00 | 0.00 | 15,84,581.00 | 0.00 |
| February, 2024 | 21,55,681.00 | 0.00 | 0.00 | 5,84,804.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,73,384.00 | 0.00 |
| Total | 4,13,73,638.00 | 0.00 | 0.00 | 1,71,39,822.00 | 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 |