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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:-Ariyapalayam |
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| Opening Balance | 28,09,671.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,255.00 | 0.00 | 0.00 | 1,84,019.00 | 0.00 |
| May, 2023 | 2,11,000.00 | 0.00 | 0.00 | 54,295.00 | 0.00 |
| June, 2023 | 7,44,524.00 | 0.00 | 19,088.00 | 14,23,934.80 | 0.00 |
| July, 2023 | 675.00 | 0.00 | 0.00 | 1,29,421.00 | 0.00 |
| August, 2023 | 3,76,709.00 | 0.00 | 0.00 | 3,35,878.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,10,305.00 | 0.00 | 0.00 | 4,31,778.00 | 0.00 |
| November, 2023 | 16,67,790.00 | 0.00 | 0.00 | 11,12,528.00 | 0.00 |
| December, 2023 | 72,458.00 | 0.00 | 0.00 | 2,30,265.00 | 0.00 |
| Januaury, 2024 | 4,29,209.00 | 0.00 | 0.00 | 1,12,521.00 | 0.00 |
| February, 2024 | 4,60,956.00 | 0.00 | 0.00 | 7,78,214.48 | 0.00 |
| March, 2024 | 61,882.00 | 0.00 | 0.00 | 87,123.00 | 0.00 |
| Total | 44,43,763.00 | 0.00 | 19,088.00 | 48,79,977.28 | 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 |