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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:-Panamarathupatti,Village Panchayat & Equivalent:-Pallitherupatti |
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| Opening Balance | 31,31,889.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,22,290.00 | 2,55,721.00 | 0.00 |
| July, 2023 | 51,437.00 | 0.00 | 0.00 | 1,24,606.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,185.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,84,857.00 | 0.00 | 0.00 | 6,39,674.00 | 0.00 |
| December, 2023 | 42,032.00 | 0.00 | 0.00 | 1,29,703.00 | 0.00 |
| Januaury, 2024 | 56,611.00 | 0.00 | 0.00 | 58,998.00 | 0.00 |
| February, 2024 | 84,917.00 | 0.00 | 0.00 | 1,67,463.00 | 0.00 |
| March, 2024 | 2,39,714.00 | 0.00 | 0.00 | 69,714.00 | 0.00 |
| Total | 13,43,572.00 | 0.00 | 3,22,290.00 | 15,25,064.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |