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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:-Muthagoundanoor |
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| Opening Balance | 39,35,835.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,053.00 | 0.00 | 0.00 | 54,482.00 | 0.00 |
| May, 2023 | 3,51,264.00 | 0.00 | 0.00 | 2,09,614.00 | 0.00 |
| June, 2023 | 2,15,617.00 | 0.00 | 19,428.00 | 8,12,226.81 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,95,037.00 | 0.00 |
| August, 2023 | 3,16,406.00 | 0.00 | 0.00 | 1,61,338.00 | 0.00 |
| September, 2023 | 1,17,780.00 | 0.00 | 0.00 | 36,358.00 | 0.00 |
| October, 2023 | 1,84,527.00 | 0.00 | 0.00 | 96,389.00 | 0.00 |
| November, 2023 | 3,10,395.00 | 0.00 | 0.00 | 1,31,995.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,951.00 | 0.00 |
| Januaury, 2024 | 1,91,104.00 | 0.00 | 0.00 | 2,72,020.00 | 0.00 |
| February, 2024 | 3,39,695.00 | 0.00 | 0.00 | 1,83,620.00 | 0.00 |
| March, 2024 | 1,16,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,78,235.00 | 0.00 | 19,428.00 | 22,27,030.81 | 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 |