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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 Meelnadu |
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| Opening Balance | 2,88,48,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,15,448.00 | 0.00 | 0.00 | 49,33,125.00 | 0.00 |
| May, 2023 | 24,67,478.00 | 0.00 | 0.00 | 2,13,459.00 | 0.00 |
| June, 2023 | 21,08,713.00 | 0.00 | 0.00 | 74,20,682.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,03,407.00 | 0.00 |
| August, 2023 | 13,48,267.00 | 0.00 | 0.00 | 29,58,510.00 | 0.00 |
| September, 2023 | 18,554.00 | 0.00 | 0.00 | 2,64,666.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 41,87,881.00 | 0.00 | 0.00 | 53,91,747.00 | 0.00 |
| December, 2023 | 87,469.00 | 0.00 | 0.00 | 5,35,023.00 | 0.00 |
| Januaury, 2024 | 15,12,281.00 | 0.00 | 0.00 | 3,23,870.00 | 0.00 |
| February, 2024 | 22,28,773.00 | 0.00 | 0.00 | 4,75,902.00 | 0.00 |
| March, 2024 | 1,67,315.00 | 0.00 | 0.00 | 2,63,039.00 | 0.00 |
| Total | 1,55,42,179.00 | 0.00 | 0.00 | 2,51,83,430.00 | 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 |