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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:-Thalavaipatty |
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| Opening Balance | 88,11,363.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,99,439.00 | 0.00 | 0.00 | 17,80,014.00 | 61,773.00 |
| June, 2023 | 37,07,973.30 | 0.00 | 0.00 | 35,12,563.30 | 0.00 |
| July, 2023 | 15,306.00 | 0.00 | 0.00 | 1,34,741.00 | 0.00 |
| August, 2023 | 4,40,294.00 | 0.00 | 0.00 | 2,92,040.00 | 0.00 |
| September, 2023 | 1,26,187.00 | 0.00 | 0.00 | 2,04,845.00 | 0.00 |
| October, 2023 | 74,250.00 | 0.00 | 0.00 | 4,58,606.00 | 0.00 |
| November, 2023 | 86,487.00 | 0.00 | 0.00 | 4,61,208.00 | 0.00 |
| December, 2023 | 7,63,579.00 | 0.00 | 0.00 | 3,17,713.00 | 0.00 |
| Januaury, 2024 | 3,34,916.00 | 0.00 | 0.00 | 65,610.00 | 0.00 |
| February, 2024 | 4,72,374.00 | 0.00 | 0.00 | 1,56,445.00 | 0.00 |
| March, 2024 | 73,707.00 | 0.00 | 0.00 | 8,41,685.68 | 0.00 |
| Total | 64,15,207.30 | 0.00 | 0.00 | 82,25,470.98 | 61,773.00 |
| 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 |