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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:-Kalarampatty |
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| Opening Balance | 47,55,483.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,22,399.00 | 0.00 | 0.00 | 2,40,996.00 | 0.00 |
| May, 2023 | 4,74,080.00 | 0.00 | 0.00 | 1,95,651.00 | 0.00 |
| June, 2023 | 3,03,410.00 | 0.00 | 0.00 | 16,21,426.03 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,328.00 | 0.00 |
| August, 2023 | 1,87,717.00 | 0.00 | 0.00 | 2,48,329.00 | 0.00 |
| September, 2023 | 1,22,000.00 | 0.00 | 0.00 | 2,07,193.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,275.00 | 0.00 |
| November, 2023 | 2,04,471.00 | 0.00 | 0.00 | 5,92,000.00 | 0.00 |
| December, 2023 | 6,49,456.00 | 0.00 | 0.00 | 4,87,836.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,59,747.00 | 0.00 |
| February, 2024 | 9,69,353.00 | 0.00 | 0.00 | 6,86,594.23 | 0.00 |
| March, 2024 | 1,93,074.00 | 0.00 | 0.00 | 68,398.00 | 0.00 |
| Total | 37,25,960.00 | 0.00 | 0.00 | 48,63,773.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |