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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:-Vaithiyagoundanpudur |
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| Opening Balance | 37,74,977.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,41,943.00 | 0.00 | 0.00 | 2,61,595.00 | 0.00 |
| June, 2023 | 19,96,726.00 | 0.00 | 13,59,508.00 | 11,06,775.30 | 0.00 |
| July, 2023 | 14,651.00 | 0.00 | 0.00 | 2,14,318.00 | 0.00 |
| August, 2023 | 2,82,888.00 | 0.00 | 0.00 | 86,084.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,916.00 | 0.00 |
| October, 2023 | 6,17,398.00 | 0.00 | 0.00 | 6,87,690.30 | 0.00 |
| November, 2023 | 9,87,612.00 | 0.00 | 0.00 | 4,55,877.00 | 0.00 |
| December, 2023 | 47,487.00 | 0.00 | 0.00 | 31,806.89 | 0.00 |
| Januaury, 2024 | 4,11,938.00 | 0.00 | 0.00 | 2,34,105.00 | 0.00 |
| February, 2024 | 10,51,085.00 | 0.00 | 0.00 | 72,667.00 | 0.00 |
| March, 2024 | 4,06,501.00 | 0.00 | 0.00 | 6,19,719.03 | 0.00 |
| Total | 61,66,193.00 | 0.00 | 13,59,508.00 | 38,85,553.52 | 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 |