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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:-P.K.Hills Meelnadu |
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| Opening Balance | 1,92,07,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,148.00 | 0.00 | 0.00 | 13,38,718.00 | 0.00 |
| May, 2024 | 7,71,907.00 | 0.00 | 0.00 | 3,71,341.00 | 0.00 |
| June, 2024 | 5,83,705.70 | 0.00 | 0.00 | 6,28,903.00 | 0.00 |
| July, 2024 | 298.00 | 0.00 | 0.00 | 9,87,500.00 | 0.00 |
| August, 2024 | 11,21,376.00 | 0.00 | 0.00 | 9,72,191.00 | 0.00 |
| September, 2024 | 37,64,012.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,55,107.00 | 0.00 |
| November, 2024 | 53,30,074.00 | 0.00 | 0.00 | 21,00,155.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,56,988.00 | 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 | 1,16,08,520.70 | 0.00 | 0.00 | 80,16,903.00 | 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 |