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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:-Kottavadi |
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| Opening Balance | 30,11,056.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2024 | 3,64,413.56 | 0.00 | 0.00 | 4,24,792.68 | 0.00 |
| June, 2024 | 79,019.98 | 0.00 | 0.00 | 1,39,490.00 | 0.00 |
| July, 2024 | 1,58,202.98 | 0.00 | 0.00 | 1,13,970.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2024 | 5,28,862.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 8,75,663.00 | 0.00 | 0.00 | 9,62,338.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,51,846.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 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 | 20,06,161.52 | 0.00 | 0.00 | 22,38,436.68 | 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 |