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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:-Valapady,Village Panchayat & Equivalent:-Athanurpatti |
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| Opening Balance | 42,76,408.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,04,515.00 | 0.00 | 0.00 | 21,15,718.00 | 0.00 |
| May, 2023 | 19,23,613.00 | 0.00 | 7,77,065.00 | 8,22,396.00 | 0.00 |
| June, 2023 | 4,456.00 | 0.00 | 0.00 | 5,61,408.00 | 0.00 |
| July, 2023 | 1,416.00 | 0.00 | 0.00 | 7,67,260.00 | 2,07,625.00 |
| August, 2023 | 7,04,757.00 | 0.00 | 0.00 | 14,60,137.00 | 0.00 |
| September, 2023 | 14,997.00 | 0.00 | 0.00 | 8,92,112.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 6,84,429.00 | 0.00 |
| November, 2023 | 20,60,772.00 | 0.00 | 0.00 | 3,68,964.00 | 0.00 |
| December, 2023 | 1,76,791.00 | 0.00 | 0.00 | 2,63,188.00 | 0.00 |
| Januaury, 2024 | 7,63,284.00 | 0.00 | 0.00 | 2,94,269.00 | 0.00 |
| February, 2024 | 10,81,622.00 | 0.00 | 0.00 | 2,47,578.00 | 0.00 |
| March, 2024 | 2,35,693.00 | 0.00 | 0.00 | 3,55,070.10 | 0.00 |
| Total | 86,91,916.00 | 0.00 | 7,77,065.00 | 88,32,529.10 | 2,07,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |