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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 |
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| Opening Balance | 15,61,23,132.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,21,513.00 | 0.00 | 0.00 | 11,12,929.00 | 0.00 |
| May, 2024 | 9,520.00 | 0.00 | 0.00 | 65,83,084.00 | 0.00 |
| June, 2024 | 47,321.00 | 0.00 | 0.00 | 45,71,969.00 | 0.00 |
| July, 2024 | 1,46,06,446.00 | 0.00 | 0.00 | 18,57,865.00 | 0.00 |
| August, 2024 | 6,04,752.00 | 0.00 | 0.00 | 69,25,371.00 | 0.00 |
| September, 2024 | 74,72,030.00 | 0.00 | 0.00 | 46,68,807.00 | 0.00 |
| October, 2024 | 20,725.00 | 0.00 | 0.00 | 94,13,847.00 | 0.00 |
| November, 2024 | 97,08,799.00 | 0.00 | 0.00 | 1,22,14,130.00 | 0.00 |
| December, 2024 | 94,33,869.00 | 0.00 | 0.00 | 1,92,49,653.00 | 0.00 |
| Januaury, 2025 | 1,00,485.00 | 0.00 | 0.00 | 92,99,819.00 | 0.00 |
| February, 2025 | 89,51,910.00 | 0.00 | 0.00 | 19,58,752.00 | 0.00 |
| March, 2025 | 2,08,72,427.00 | 0.00 | 0.00 | 74,51,021.00 | 0.00 |
| Total | 7,19,49,797.00 | 0.00 | 0.00 | 8,53,07,247.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |