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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:-Tamayanur |
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| Opening Balance | 43,81,397.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,194.00 | 0.00 | 0.00 | 1,83,955.00 | 0.00 |
| May, 2023 | 33,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,49,571.00 | 0.00 | 0.00 | 58,110.06 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,841.00 | 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 | 65,197.00 | 0.00 | 0.00 | 65,197.00 | 0.00 |
| December, 2023 | 4,20,472.00 | 0.00 | 0.00 | 8,03,153.00 | 0.00 |
| Januaury, 2024 | 1,68,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,65,550.00 | 0.00 | 0.00 | 7,62,799.00 | 0.00 |
| March, 2024 | 73,876.00 | 0.00 | 0.00 | 1,66,563.50 | 0.00 |
| Total | 21,43,733.00 | 0.00 | 0.00 | 21,28,618.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |