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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 Vadakku Nadu |
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| Opening Balance | 1,83,43,930.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,70,701.00 | 0.00 | 0.00 | 35,17,072.00 | 0.00 |
| June, 2023 | 38,07,497.00 | 0.00 | 0.00 | 19,48,494.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,430.00 | 0.00 |
| August, 2023 | 59,83,923.00 | 0.00 | 0.00 | 56,13,476.00 | 0.00 |
| September, 2023 | 70,736.00 | 0.00 | 0.00 | 12,66,926.00 | 0.00 |
| October, 2023 | 18,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 98,99,717.33 | 0.00 | 0.00 | 99,52,021.33 | 0.00 |
| Januaury, 2024 | 20,96,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,11,67,008.00 | 0.00 | 0.00 | 45,84,704.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,04,631.00 | 0.00 |
| Total | 3,53,14,977.33 | 0.00 | 0.00 | 2,84,60,754.33 | 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 |