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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:-Olappady |
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| Opening Balance | 43,31,122.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,59,182.00 | 0.00 | 0.00 | 1,47,594.00 | 0.00 |
| May, 2024 | 66,170.02 | 0.00 | 0.00 | 82,147.00 | 0.00 |
| June, 2024 | 40,295.00 | 0.00 | 0.00 | 1,49,475.00 | 0.00 |
| July, 2024 | 45,297.86 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| August, 2024 | 77,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,16,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 55.00 | 0.00 | 0.00 | 70,082.00 | 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 | 6,04,457.88 | 0.00 | 0.00 | 5,02,098.00 | 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 |