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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:-Thandanur |
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| Opening Balance | 55,76,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,385.00 | 0.00 | 0.00 | 81,278.00 | 0.00 |
| May, 2023 | 2,97,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,10,872.00 | 0.00 | 0.00 | 19,33,349.00 | 0.00 |
| July, 2023 | 3,40,225.00 | 0.00 | 0.00 | 7,79,796.00 | 0.00 |
| August, 2023 | 3,78,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,90,573.00 | 0.00 | 0.00 | 2,34,214.00 | 0.00 |
| October, 2023 | 2,09,500.00 | 0.00 | 0.00 | 1,88,903.00 | 0.00 |
| November, 2023 | 3,74,250.00 | 0.00 | 0.00 | 1,44,707.00 | 0.00 |
| December, 2023 | 1,13,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,69,500.00 | 0.00 | 0.00 | 2,24,850.00 | 0.00 |
| February, 2024 | 3,95,826.00 | 0.00 | 0.00 | 4,03,569.00 | 0.00 |
| March, 2024 | 50,478.00 | 0.00 | 0.00 | 1,91,648.00 | 0.00 |
| Total | 31,84,163.00 | 0.00 | 0.00 | 41,82,314.00 | 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 |