|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-P.N.Palayam,Village Panchayat & Equivalent:-B.Karadipatty |
|||||
| Opening Balance | 31,98,392.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,694.00 | 0.00 | 0.00 | 61,846.00 | 0.00 |
| May, 2023 | 3,22,754.00 | 0.00 | 0.00 | 14,046.00 | 0.00 |
| June, 2023 | 14,516.00 | 0.00 | 116.00 | 5,67,348.25 | 0.00 |
| July, 2023 | 15,398.00 | 0.00 | 0.00 | 2,14,684.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,363.00 | 0.00 |
| September, 2023 | 3,98,728.00 | 0.00 | 0.00 | 1,86,231.00 | 0.00 |
| October, 2023 | 2,79,045.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2023 | 2,79,902.00 | 0.00 | 0.00 | 2,95,358.00 | 0.00 |
| December, 2023 | 71,876.00 | 0.00 | 0.00 | 42,571.00 | 0.00 |
| Januaury, 2024 | 2,37,546.00 | 0.00 | 0.00 | 2,75,818.00 | 0.00 |
| February, 2024 | 5,46,057.00 | 0.00 | 0.00 | 6,29,855.00 | 0.00 |
| March, 2024 | 2,83,558.00 | 0.00 | 0.00 | 1,11,428.00 | 0.00 |
| Total | 26,64,074.00 | 0.00 | 116.00 | 24,47,048.25 | 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 |