|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-P.N.Palayam,Village Panchayat & Equivalent:-Ariyapalayam |
|||||
| Opening Balance | 23,54,369.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,445.00 | 0.00 | 0.00 | 3,73,657.00 | 0.00 |
| May, 2024 | 6,49,238.00 | 0.00 | 0.00 | 2,57,162.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2024 | 1,61,046.00 | 0.00 | 0.00 | 7,29,521.00 | 0.00 |
| August, 2024 | 39,500.00 | 0.00 | 0.00 | 1,90,779.00 | 0.00 |
| September, 2024 | 5,50,876.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,54,353.00 | 21,900.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 75,171.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,71,105.00 | 0.00 | 0.00 | 21,99,643.00 | 21,900.00 |
| 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 |