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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:-Panamadal |
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| Opening Balance | 79,52,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,631.00 | 0.00 | 0.00 | 2,61,735.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,68,946.00 | 0.00 | 0.00 | 18,11,725.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,24,907.00 | 0.00 | 0.00 | 1,08,880.00 | 0.00 |
| December, 2023 | 4,74,041.00 | 0.00 | 0.00 | 3,29,671.00 | 0.00 |
| Januaury, 2024 | 3,16,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,74,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,49,050.00 | 0.00 | 0.00 | 26,89,268.00 | 0.00 |
| Total | 41,19,643.00 | 0.00 | 0.00 | 52,01,279.00 | 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 |