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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:-C.K.Hills Vadakku Nadu |
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| Opening Balance | 2,51,98,153.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,11,563.00 | 0.00 | 0.00 | 53,51,549.00 | 0.00 |
| May, 2024 | 31,27,165.00 | 0.00 | 0.00 | 47,55,388.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,43,544.00 | 0.00 |
| July, 2024 | 24,48,449.52 | 0.00 | 0.00 | 31,47,468.00 | 0.00 |
| August, 2024 | 8,85,267.00 | 0.00 | 0.00 | 23,72,848.00 | 0.00 |
| September, 2024 | 55,53,097.00 | 0.00 | 0.00 | 4,02,993.00 | 0.00 |
| October, 2024 | 24,41,574.00 | 0.00 | 0.00 | 33,24,438.00 | 0.00 |
| November, 2024 | 65,022.00 | 0.00 | 0.00 | 6,49,606.00 | 0.00 |
| December, 2024 | 1,49,274.00 | 0.00 | 0.00 | 3,61,915.00 | 0.00 |
| Januaury, 2025 | 3,14,072.00 | 0.00 | 0.00 | 89,952.00 | 0.00 |
| February, 2025 | 3,50,812.00 | 0.00 | 0.00 | 6,45,863.00 | 0.00 |
| March, 2025 | 10,06,782.30 | 0.00 | 0.00 | 7,84,407.00 | 0.00 |
| Total | 1,74,53,077.82 | 0.00 | 0.00 | 2,33,29,971.00 | 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 |