|
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:-Puthiragoundanpalayam |
|||||
| Opening Balance | 47,58,115.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,50,826.00 | 0.00 | 0.00 | 7,00,480.00 | 0.00 |
| June, 2023 | 3,96,459.00 | 0.00 | 0.00 | 17,69,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,22,521.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 5,58,265.00 | 0.00 | 0.00 | 5,73,490.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,194.00 | 0.00 |
| November, 2023 | 15,79,943.00 | 0.00 | 0.00 | 8,74,397.00 | 0.00 |
| December, 2023 | 64,456.00 | 0.00 | 0.00 | 1,35,278.00 | 0.00 |
| Januaury, 2024 | 3,19,149.00 | 0.00 | 0.00 | 1,13,040.00 | 0.00 |
| February, 2024 | 4,60,472.00 | 0.00 | 0.00 | 1,45,084.00 | 0.00 |
| March, 2024 | 61,543.00 | 0.00 | 0.00 | 12,874.79 | 0.00 |
| Total | 43,19,619.00 | 0.00 | 0.00 | 48,50,418.79 | 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 |