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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Ayothiyapattinam,Village Panchayat & Equivalent:-Valaiyakaranur |
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| Opening Balance | 41,11,830.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,48,517.00 | 0.00 | 7,38,641.00 | 1,69,840.00 | 0.00 |
| May, 2023 | 2,73,204.00 | 0.00 | 0.00 | 1,03,295.00 | 0.00 |
| June, 2023 | 3,01,992.00 | 0.00 | 0.00 | 5,68,825.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,41,032.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,34,869.00 | 0.00 | 0.00 | 2,31,465.00 | 0.00 |
| December, 2023 | 3,52,304.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 2,34,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,52,304.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,98,059.00 | 0.00 | 7,38,641.00 | 17,94,757.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |