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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:-Valasaiyur |
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| Opening Balance | 70,21,535.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,06,360.00 | 0.00 | 0.00 | 90,037.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 6,97,381.00 | 1,45,657.00 | 0.00 |
| June, 2023 | 18,07,123.00 | 0.00 | 0.00 | 33,10,646.00 | 0.00 |
| July, 2023 | 96,016.00 | 0.00 | 0.00 | 5,69,135.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,45,630.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,91,899.00 | 0.00 |
| October, 2023 | 10,36,184.00 | 0.00 | 0.00 | 5,28,232.00 | 0.00 |
| November, 2023 | 7,70,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2024 | 12,79,655.00 | 0.00 | 0.00 | 20,39,809.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,46,072.00 | 0.00 | 6,97,381.00 | 96,96,045.00 | 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 |