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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:-Chinnakrishnapuram |
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| Opening Balance | 41,51,677.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,819.00 | 0.00 |
| June, 2023 | 6,50,411.00 | 0.00 | 4,21,021.00 | 10,58,660.00 | 0.00 |
| July, 2023 | 15,652.00 | 0.00 | 0.00 | 1,21,572.00 | 0.00 |
| August, 2023 | 8,57,137.00 | 0.00 | 0.00 | 3,03,857.00 | 0.00 |
| September, 2023 | 3,01,744.00 | 0.00 | 0.00 | 2,48,797.61 | 0.00 |
| October, 2023 | 5,87,011.00 | 0.00 | 0.00 | 33,480.00 | 0.00 |
| November, 2023 | 3,66,713.40 | 0.00 | 0.00 | 8,95,846.00 | 0.00 |
| December, 2023 | 3,73,333.00 | 0.00 | 0.00 | 1,85,248.89 | 0.00 |
| Januaury, 2024 | 2,33,088.00 | 0.00 | 0.00 | 1,38,571.00 | 0.00 |
| February, 2024 | 2,78,342.00 | 0.00 | 0.00 | 79,276.00 | 0.00 |
| March, 2024 | 3,75,588.00 | 0.00 | 0.00 | 4,32,944.89 | 0.00 |
| Total | 41,48,609.40 | 0.00 | 4,21,021.00 | 35,74,072.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |