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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:-Thandanur |
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| Opening Balance | 45,78,614.00 | ||||
| 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 | 22,281.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,899.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,54,900.00 | 0.00 | 0.00 | 1,73,440.00 | 0.00 |
| October, 2024 | 3,69,252.11 | 0.00 | 0.00 | 14,00,719.00 | 0.00 |
| November, 2024 | 38,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,44,282.00 | 0.00 | 0.00 | 2,82,200.00 | 0.00 |
| Januaury, 2025 | 1,62,273.00 | 0.00 | 0.00 | 2,43,350.00 | 0.00 |
| February, 2025 | 2,79,157.00 | 0.00 | 0.00 | 1,55,559.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,48,752.11 | 0.00 | 0.00 | 23,02,448.00 | 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 |