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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:-Thumbal |
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| Opening Balance | 77,37,373.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,54,688.00 | 0.00 | 0.00 | 3,38,314.00 | 0.00 |
| May, 2023 | 14,00,051.81 | 0.00 | 0.00 | 11,75,755.00 | 0.00 |
| June, 2023 | 13,27,842.00 | 0.00 | 0.00 | 31,97,183.00 | 0.00 |
| July, 2023 | 6,068.31 | 0.00 | 0.00 | 57,594.00 | 0.00 |
| August, 2023 | 3,83,304.31 | 0.00 | 0.00 | 53,802.60 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,11,229.00 | 0.00 |
| November, 2023 | 19,10,176.00 | 0.00 | 0.00 | 3,16,705.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,44,700.00 | 0.00 | 0.00 | 13,50,127.00 | 0.00 |
| February, 2024 | 11,45,407.02 | 0.00 | 0.00 | 2,71,900.00 | 0.00 |
| March, 2024 | 3,04,854.00 | 0.00 | 0.00 | 7,61,623.00 | 0.00 |
| Total | 80,77,091.45 | 0.00 | 0.00 | 92,34,232.60 | 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 |