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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:-Vellalapatty |
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| Opening Balance | 66,78,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,15,679.00 | 0.00 |
| June, 2023 | 31,05,566.00 | 0.00 | 2,26,680.00 | 12,07,445.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,62,729.00 | 0.00 |
| August, 2023 | 8,19,667.00 | 0.00 | 0.00 | 6,65,124.00 | 0.00 |
| September, 2023 | 5,126.00 | 0.00 | 0.00 | 1,57,726.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2023 | 14,06,051.00 | 0.00 | 0.00 | 6,02,735.00 | 0.00 |
| December, 2023 | 1,02,296.00 | 0.00 | 0.00 | 16,474.00 | 0.00 |
| Januaury, 2024 | 5,84,743.00 | 0.00 | 0.00 | 1,06,678.00 | 0.00 |
| February, 2024 | 8,03,058.00 | 0.00 | 0.00 | 1,77,938.00 | 0.00 |
| March, 2024 | 2,81,202.00 | 0.00 | 0.00 | 2,13,084.00 | 0.00 |
| Total | 71,07,709.00 | 0.00 | 2,26,680.00 | 58,55,612.00 | 0.00 |
| 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 |