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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:-West Rajapalayam |
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| Opening Balance | 47,38,732.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,72,043.00 | 0.00 | 0.00 | 56,873.00 | 0.00 |
| May, 2023 | 6,35,016.00 | 0.00 | 0.00 | 1,58,195.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,68,489.00 | 6,98,777.26 | 0.00 |
| July, 2023 | 2,008.00 | 0.00 | 0.00 | 64,749.00 | 0.00 |
| August, 2023 | 2,39,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,18,115.00 | 0.00 | 0.00 | 7,73,777.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,27,881.00 | 0.00 |
| December, 2023 | 5,39,757.00 | 0.00 | 0.00 | 2,72,924.00 | 0.00 |
| Januaury, 2024 | 3,78,115.00 | 0.00 | 0.00 | 1,20,370.00 | 0.00 |
| February, 2024 | 16,49,948.44 | 0.00 | 0.00 | 19,00,228.00 | 0.00 |
| March, 2024 | 61,999.00 | 0.00 | 0.00 | 4,07,830.00 | 0.00 |
| Total | 42,96,767.44 | 0.00 | 3,68,489.00 | 47,81,604.26 | 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 |