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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:-P.N.Palayam,Village Panchayat & Equivalent:-A.Komarapalayam |
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| Opening Balance | 52,86,789.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,47,966.00 | 0.00 | 0.00 | 1,34,570.00 | 0.00 |
| June, 2023 | 6,12,959.00 | 0.00 | 0.00 | 6,81,211.00 | 0.00 |
| July, 2023 | 9,576.00 | 0.00 | 0.00 | 14,643.00 | 0.00 |
| August, 2023 | 3,84,006.00 | 0.00 | 0.00 | 2,37,113.00 | 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 | 9,67,543.00 | 0.00 | 0.00 | 5,15,258.00 | 0.00 |
| December, 2023 | 4,02,374.00 | 0.00 | 0.00 | 3,29,988.00 | 3,000.00 |
| Januaury, 2024 | 2,57,822.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| February, 2024 | 3,47,553.00 | 0.00 | 0.00 | 36,690.00 | 0.00 |
| March, 2024 | 1,15,669.16 | 0.00 | 0.00 | 2,42,639.00 | 0.00 |
| Total | 32,45,468.16 | 0.00 | 0.00 | 21,96,702.00 | 3,000.00 |
| 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 |