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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:-Mettudayarpalayam |
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| Opening Balance | 55,97,059.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,343.00 | 0.00 | 0.00 | 4,57,022.00 | 0.00 |
| May, 2023 | 1,02,900.00 | 0.00 | 0.00 | 1,47,350.00 | 0.00 |
| June, 2023 | 6,13,395.00 | 0.00 | 0.00 | 9,84,021.00 | 0.00 |
| July, 2023 | 20,278.00 | 0.00 | 0.00 | 1,99,476.00 | 0.00 |
| August, 2023 | 10,59,682.00 | 0.00 | 0.00 | 7,79,494.00 | 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 | 6,79,988.00 | 0.00 | 0.00 | 2,27,815.00 | 0.00 |
| December, 2023 | 1,23,826.00 | 0.00 | 0.00 | 2,64,971.00 | 0.00 |
| Januaury, 2024 | 5,03,936.00 | 0.00 | 0.00 | 1,86,979.00 | 0.00 |
| February, 2024 | 4,24,699.00 | 0.00 | 0.00 | 4,90,948.00 | 0.00 |
| March, 2024 | 4,01,461.00 | 0.00 | 0.00 | 1,82,452.00 | 0.00 |
| Total | 41,35,508.00 | 0.00 | 0.00 | 39,20,528.00 | 0.00 |
| 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 |