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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:-C.K.Hills Therkku Nadu |
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| Opening Balance | 1,87,66,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,81,396.00 | 0.00 | 0.00 | 8,38,682.00 | 0.00 |
| June, 2023 | 18,65,556.00 | 0.00 | 0.00 | 18,95,332.00 | 0.00 |
| July, 2023 | 6,75,240.00 | 0.00 | 0.00 | 18,97,943.00 | 0.00 |
| August, 2023 | 10,03,670.00 | 0.00 | 0.00 | 1,93,253.00 | 0.00 |
| September, 2023 | 19,352.00 | 0.00 | 0.00 | 2,94,727.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,89,391.00 | 0.00 |
| November, 2023 | 58,96,312.00 | 0.00 | 0.00 | 21,70,136.00 | 0.00 |
| December, 2023 | 4,73,997.00 | 0.00 | 0.00 | 6,10,931.00 | 0.00 |
| Januaury, 2024 | 17,80,399.00 | 0.00 | 0.00 | 5,90,469.00 | 0.00 |
| February, 2024 | 24,35,927.00 | 0.00 | 0.00 | 2,39,531.00 | 0.00 |
| March, 2024 | 60,537.00 | 0.00 | 0.00 | 4,11,172.00 | 0.00 |
| Total | 1,77,92,386.00 | 0.00 | 0.00 | 1,07,31,567.00 | 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 |