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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:-Umayalpuram |
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| Opening Balance | 63,34,999.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,51,871.00 | 0.00 | 0.00 | 42,630.00 | 0.00 |
| May, 2023 | 6,13,479.00 | 0.00 | 0.00 | 3,16,836.00 | 0.00 |
| June, 2023 | 1,59,099.24 | 4,92,818.00 | 1,58,737.00 | 16,63,473.24 | 10,794.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,46,527.00 | 0.00 | 0.00 | 10,13,847.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 5,70,494.00 | 0.00 |
| Januaury, 2024 | 4,08,448.00 | 0.00 | 0.00 | 22,540.00 | 0.00 |
| February, 2024 | 5,98,800.00 | 0.00 | 0.00 | 3,07,215.00 | 0.00 |
| March, 2024 | 83,340.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 45,21,564.24 | 4,92,818.00 | 1,58,737.00 | 39,59,535.24 | 10,794.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |