|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-P.N.Palayam,Village Panchayat & Equivalent:-Kottavadi |
|||||
| Opening Balance | 37,49,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,672.11 | 0.00 | 0.00 | 1,99,117.50 | 0.00 |
| May, 2023 | 4,00,084.00 | 0.00 | 0.00 | 1,05,877.00 | 0.00 |
| June, 2023 | 3,36,526.00 | 0.00 | 0.00 | 14,08,881.79 | 0.00 |
| July, 2023 | 6,950.00 | 0.00 | 0.00 | 94,708.00 | 0.00 |
| August, 2023 | 5,40,722.00 | 0.00 | 0.00 | 66,604.00 | 0.00 |
| September, 2023 | 88.00 | 0.00 | 0.00 | 9,96,846.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,34,032.00 | 0.00 | 0.00 | 8,83,629.00 | 0.00 |
| December, 2023 | 2,99,504.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 3,34,847.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| February, 2024 | 9,75,448.00 | 0.00 | 0.00 | 12,48,745.58 | 0.00 |
| March, 2024 | 88,394.00 | 0.00 | 0.00 | 3,91,282.20 | 0.00 |
| Total | 46,74,267.11 | 0.00 | 0.00 | 54,12,941.07 | 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 |