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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:-Vadugathampatty |
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| Opening Balance | 70,65,698.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,834.00 | 1,19,633.00 | 15,07,486.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,80,192.00 | 0.00 | 0.00 | 22,90,991.00 | 0.00 |
| August, 2023 | 3,00,447.00 | 0.00 | 0.00 | 1,65,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,292.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2023 | 1,46,231.00 | 0.00 | 0.00 | 53,974.00 | 0.00 |
| December, 2023 | 5,13,577.00 | 0.00 | 0.00 | 8,94,166.00 | 0.00 |
| Januaury, 2024 | 1,95,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,36,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,05,174.00 | 1,19,633.00 | 15,07,486.00 | 35,62,863.00 | 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 |