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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:-Kalleripatty |
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| Opening Balance | 36,19,456.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,276.00 | 0.00 | 0.00 | 1,83,790.00 | 0.00 |
| May, 2024 | 10,58,362.62 | 0.00 | 0.00 | 8,68,306.00 | 0.00 |
| June, 2024 | 52,297.52 | 0.00 | 0.00 | 4,39,196.00 | 0.00 |
| July, 2024 | 86,335.30 | 0.00 | 0.00 | 2,92,222.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,63,844.00 | 0.00 | 0.00 | 1,36,456.00 | 0.00 |
| October, 2024 | 8,51,924.26 | 0.00 | 0.00 | 3,94,687.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 1,59,172.44 | 0.00 | 0.00 | 9,45,232.00 | 0.00 |
| Januaury, 2025 | 58,106.00 | 0.00 | 0.00 | 1,12,395.00 | 0.00 |
| February, 2025 | 33,205.00 | 0.00 | 0.00 | 15,869.00 | 0.00 |
| March, 2025 | 1,07,530.00 | 0.00 | 0.00 | 76,364.00 | 0.00 |
| Total | 29,41,053.14 | 0.00 | 0.00 | 34,84,517.00 | 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 |