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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:-Kalleripatty |
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| Opening Balance | 77,12,263.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,926.00 | 0.00 | 84,894.00 | 33,62,643.04 | 0.00 |
| May, 2023 | 3,38,293.00 | 0.00 | 0.00 | 3,32,223.00 | 0.00 |
| June, 2023 | 1,96,689.00 | 0.00 | 0.00 | 10,04,856.00 | 0.00 |
| July, 2023 | 87,552.00 | 0.00 | 0.00 | 3,06,925.00 | 0.00 |
| August, 2023 | 3,10,309.00 | 0.00 | 0.00 | 1,18,875.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,58,890.00 | 0.00 | 0.00 | 4,77,761.00 | 0.00 |
| December, 2023 | 78,197.00 | 0.00 | 0.00 | 2,51,577.00 | 0.00 |
| Januaury, 2024 | 3,19,179.00 | 0.00 | 0.00 | 59,798.00 | 0.00 |
| February, 2024 | 3,17,610.00 | 0.00 | 0.00 | 5,33,241.00 | 0.00 |
| March, 2024 | 76,488.89 | 0.00 | 0.00 | 79,148.00 | 0.00 |
| Total | 25,19,133.89 | 0.00 | 84,894.00 | 65,27,047.04 | 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 |