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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:-Peramanur |
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| Opening Balance | 25,89,519.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,31,135.00 | 0.00 | 0.00 | 4,49,441.00 | 0.00 |
| June, 2023 | 41,815.00 | 0.00 | 1,58,396.00 | 12,11,390.00 | 0.00 |
| July, 2023 | 22,000.00 | 0.00 | 0.00 | 61,902.00 | 0.00 |
| August, 2023 | 4,62,864.00 | 0.00 | 0.00 | 1,65,483.00 | 0.00 |
| September, 2023 | 33,008.00 | 0.00 | 0.00 | 2,12,900.00 | 0.00 |
| October, 2023 | 6,34,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,85,805.00 | 0.00 | 0.00 | 5,61,695.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,985.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,28,847.00 | 0.00 |
| February, 2024 | 6,48,849.00 | 0.00 | 0.00 | 11,79,227.00 | 0.00 |
| March, 2024 | 6,72,702.00 | 0.00 | 0.00 | 1,31,307.00 | 0.00 |
| Total | 44,32,722.00 | 0.00 | 1,58,396.00 | 42,24,177.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |