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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-P.N.Palayam,Village Panchayat & Equivalent:-A.Komarapalayam |
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| Opening Balance | 63,38,555.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,302.00 | 0.00 | 0.00 | 1,78,840.00 | 0.00 |
| May, 2024 | 75,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 73,515.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2024 | 1,08,491.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2024 | 2,18,160.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| September, 2024 | 2,37,705.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,79,389.25 | 0.00 |
| February, 2025 | 23,740.80 | 0.00 | 0.00 | 51,490.00 | 0.00 |
| March, 2025 | 2,56,204.00 | 0.00 | 0.00 | 2,24,739.00 | 0.00 |
| Total | 10,72,539.80 | 0.00 | 0.00 | 20,01,758.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |