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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:-Vaithiyagoundanpudur |
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| Opening Balance | 46,96,108.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,431.00 | 0.00 | 0.00 | 2,43,690.00 | 0.00 |
| May, 2024 | 4,49,896.51 | 0.00 | 0.00 | 3,49,012.00 | 1,451.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,451.00 | 0.00 |
| July, 2024 | 3,90,992.42 | 0.00 | 0.00 | 9,39,490.00 | 0.00 |
| August, 2024 | 2,97,693.00 | 0.00 | 0.00 | 4,74,666.00 | 0.00 |
| September, 2024 | 10,59,985.32 | 0.00 | 0.00 | 1,86,807.00 | 0.00 |
| October, 2024 | 3,57,310.00 | 0.00 | 0.00 | 2,98,326.62 | 0.00 |
| November, 2024 | 72,386.40 | 0.00 | 0.00 | 2,09,830.00 | 0.00 |
| December, 2024 | 1,08,021.60 | 0.00 | 0.00 | 1,62,153.66 | 0.00 |
| Januaury, 2025 | 62,881.00 | 0.00 | 0.00 | 8,33,722.00 | 0.00 |
| February, 2025 | 81,199.00 | 0.00 | 0.00 | 70,632.00 | 0.00 |
| March, 2025 | 1,69,069.00 | 0.00 | 0.00 | 2,21,805.00 | 0.00 |
| Total | 30,98,865.25 | 0.00 | 0.00 | 39,91,585.28 | 1,451.00 |
| 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 |