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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 |
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| Opening Balance | 13,26,69,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,19,342.00 | 0.00 | 0.00 | 41,52,965.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,05,733.00 | 0.00 |
| June, 2023 | 2,40,69,060.00 | 0.00 | 0.00 | 77,20,469.00 | 0.00 |
| July, 2023 | 14,25,747.00 | 0.00 | 0.00 | 86,23,226.00 | 0.00 |
| August, 2023 | 1,33,80,664.00 | 0.00 | 0.00 | 34,95,359.00 | 0.00 |
| September, 2023 | 1,44,84,863.00 | 0.00 | 0.00 | 45,94,106.00 | 0.00 |
| October, 2023 | 27,482.00 | 0.00 | 0.00 | 63,85,902.00 | 0.00 |
| November, 2023 | 78,14,424.00 | 0.00 | 0.00 | 93,55,083.00 | 0.00 |
| December, 2023 | 43,18,783.00 | 0.00 | 0.00 | 34,51,995.00 | 0.00 |
| Januaury, 2024 | 27,99,809.00 | 0.00 | 0.00 | 5,52,829.00 | 0.00 |
| February, 2024 | 2,79,08,284.00 | 0.00 | 0.00 | 1,74,79,217.00 | 0.00 |
| March, 2024 | 1,14,01,554.10 | 0.00 | 0.00 | 2,00,84,955.00 | 5,05,294.00 |
| Total | 11,05,50,012.10 | 0.00 | 0.00 | 8,76,01,839.00 | 5,05,294.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |