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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:-Gopalapuram |
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| Opening Balance | 28,77,431.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,130.00 | 0.00 |
| May, 2023 | 46,946.00 | 0.00 | 0.00 | 52,740.00 | 0.00 |
| June, 2023 | 3,37,850.00 | 0.00 | 0.00 | 6,39,945.45 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,19,294.00 | 0.00 | 0.00 | 4,40,720.00 | 0.00 |
| September, 2023 | 8,566.00 | 0.00 | 0.00 | 1,71,475.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,115.00 | 0.00 |
| November, 2023 | 4,26,957.00 | 0.00 | 0.00 | 3,50,817.00 | 0.00 |
| December, 2023 | 7,19,598.00 | 0.00 | 0.00 | 1,31,730.00 | 0.00 |
| Januaury, 2024 | 4,03,407.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| February, 2024 | 5,87,713.00 | 0.00 | 0.00 | 2,29,598.00 | 0.00 |
| March, 2024 | 1,87,089.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| Total | 35,37,420.00 | 0.00 | 0.00 | 25,02,120.45 | 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 |