|
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:-Olappady |
|||||
| Opening Balance | 51,81,114.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 72,254.00 | 0.00 | 0.00 | 13,630.00 | 0.00 |
| June, 2023 | 4,21,914.00 | 0.00 | 0.00 | 12,36,138.36 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,133.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 1,83,265.00 | 0.00 |
| September, 2023 | 2,64,304.00 | 0.00 | 0.00 | 35,366.00 | 0.00 |
| October, 2023 | 73,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,09,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 73,039.00 | 0.00 | 0.00 | 3,55,016.62 | 0.00 |
| February, 2024 | 1,09,559.00 | 0.00 | 0.00 | 65,583.00 | 0.00 |
| March, 2024 | 2,000.00 | 0.00 | 0.00 | 41,528.00 | 0.00 |
| Total | 11,35,668.00 | 0.00 | 0.00 | 19,85,659.98 | 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 |