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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:-Periyakrishnapuram |
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| Opening Balance | 26,06,521.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,00,113.00 | 0.00 | 0.00 | 12,21,708.00 | 0.00 |
| May, 2024 | 2,88,928.00 | 0.00 | 0.00 | 5,39,393.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| July, 2024 | 5,21,493.50 | 0.00 | 0.00 | 10,28,066.00 | 0.00 |
| August, 2024 | 4,70,385.00 | 0.00 | 0.00 | 4,16,256.00 | 0.00 |
| September, 2024 | 16,86,037.00 | 0.00 | 0.00 | 9,22,412.00 | 0.00 |
| October, 2024 | 14,63,840.00 | 0.00 | 0.00 | 9,76,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2024 | 14,89,833.76 | 0.00 | 0.00 | 26,22,847.00 | 0.00 |
| Januaury, 2025 | 4,33,480.00 | 0.00 | 0.00 | 3,71,023.00 | 0.00 |
| February, 2025 | 3,35,294.00 | 0.00 | 0.00 | 5,65,120.00 | 0.00 |
| March, 2025 | 7,19,483.00 | 0.00 | 0.00 | 3,07,629.00 | 0.00 |
| Total | 84,08,887.26 | 0.00 | 0.00 | 89,90,404.00 | 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 |