|
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:-Kalyanagiri |
|||||
| Opening Balance | 48,49,073.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,74,234.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2024 | 1,12,616.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,11,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,87,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 99,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 27,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,03,028.00 | 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 | 9,13,869.89 | 0.00 | 0.00 | 2,21,028.00 | 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 |