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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:-Palaniyapuri |
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| Opening Balance | 38,85,516.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,56,482.00 | 0.00 | 0.00 | 5,65,414.00 | 0.00 |
| July, 2023 | 2,36,706.00 | 0.00 | 0.00 | 3,77,863.00 | 0.00 |
| August, 2023 | 3,96,394.00 | 0.00 | 0.00 | 50,933.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,095.00 | 0.00 |
| October, 2023 | 4,43,938.00 | 0.00 | 0.00 | 4,18,055.00 | 0.00 |
| November, 2023 | 3,57,284.00 | 0.00 | 0.00 | 3,14,916.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,55,636.00 | 0.00 | 0.00 | 93,069.00 | 0.00 |
| February, 2024 | 2,33,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 256.00 | 0.00 | 0.00 | 1,51,060.52 | 0.00 |
| Total | 26,34,115.00 | 0.00 | 0.00 | 21,44,405.52 | 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 |