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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:-P.K.Hills Keelnadu |
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| Opening Balance | 2,03,16,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,19,200.00 | 0.00 |
| May, 2023 | 45,48,588.00 | 0.00 | 0.00 | 35,91,946.00 | 0.00 |
| June, 2023 | 23,77,847.00 | 0.00 | 33,99,207.00 | 33,53,834.00 | 0.00 |
| July, 2023 | 5,260.00 | 0.00 | 0.00 | 19,12,850.00 | 0.00 |
| August, 2023 | 16,74,549.00 | 0.00 | 0.00 | 10,27,911.00 | 0.00 |
| September, 2023 | 2,64,615.00 | 0.00 | 0.00 | 5,65,250.00 | 0.00 |
| October, 2023 | 29,32,523.00 | 0.00 | 0.00 | 93,313.00 | 0.00 |
| November, 2023 | 3,22,891.00 | 0.00 | 0.00 | 5,38,201.00 | 0.00 |
| December, 2023 | 24,66,842.00 | 0.00 | 0.00 | 10,14,829.00 | 0.00 |
| Januaury, 2024 | 16,66,925.00 | 0.00 | 0.00 | 7,87,217.00 | 0.00 |
| February, 2024 | 24,56,335.00 | 0.00 | 0.00 | 39,519.00 | 0.00 |
| March, 2024 | 29,56,533.00 | 0.00 | 0.00 | 10,50,191.00 | 0.00 |
| Total | 2,16,72,908.00 | 0.00 | 33,99,207.00 | 1,67,94,261.00 | 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 |