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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:-Pappanaickenpatty |
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| Opening Balance | 50,32,726.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,84,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,49,479.00 | 0.00 |
| July, 2023 | 14,74,527.00 | 0.00 | 0.00 | 10,35,731.00 | 0.00 |
| August, 2023 | 5,79,528.00 | 0.00 | 0.00 | 5,13,349.71 | 0.00 |
| September, 2023 | 50,877.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2023 | 5,96,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,49,956.00 | 0.00 | 0.00 | 3,64,798.00 | 0.00 |
| December, 2023 | 63,893.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 6,56,289.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2024 | 10,17,524.00 | 0.00 | 0.00 | 9,40,949.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 2,28,873.29 | 0.00 |
| Total | 64,33,702.00 | 0.00 | 0.00 | 45,80,680.00 | 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 |