|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-P.N.Palayam,Village Panchayat & Equivalent:-Periyakrishnapuram |
|||||
| Opening Balance | 26,56,866.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 4,07,144.00 | 0.00 | 0.00 | 5,24,600.00 | 0.00 |
| June, 2023 | 17,18,065.00 | 0.00 | 0.00 | 15,08,115.44 | 0.00 |
| July, 2023 | 80,340.00 | 0.00 | 0.00 | 2,22,522.00 | 0.00 |
| August, 2023 | 5,69,381.00 | 0.00 | 0.00 | 2,22,925.00 | 0.00 |
| September, 2023 | 1,22,259.00 | 0.00 | 0.00 | 1,77,454.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,73,311.00 | 0.00 | 0.00 | 8,28,145.00 | 0.00 |
| December, 2023 | 15,60,042.00 | 0.00 | 0.00 | 11,18,146.00 | 0.00 |
| Januaury, 2024 | 3,31,221.00 | 0.00 | 0.00 | 9,62,764.00 | 0.00 |
| February, 2024 | 16,18,150.00 | 0.00 | 0.00 | 13,52,955.00 | 0.00 |
| March, 2024 | 1,64,228.00 | 0.00 | 0.00 | 7,36,859.00 | 0.00 |
| Total | 76,44,141.00 | 0.00 | 0.00 | 76,94,485.44 | 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 |