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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:-Chandrapillaivalasu |
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| Opening Balance | 54,83,743.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,72,890.00 | 0.00 | 37,710.00 | 5,68,933.00 | 0.00 |
| May, 2023 | 8,51,521.00 | 0.00 | 0.00 | 2,19,708.00 | 0.00 |
| June, 2023 | 5,052.00 | 0.00 | 0.00 | 48,894.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,22,084.00 | 0.00 |
| August, 2023 | 9,91,096.00 | 0.00 | 0.00 | 83,010.00 | 0.00 |
| September, 2023 | 3,20,666.00 | 0.00 | 0.00 | 1,36,764.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,12,536.00 | 0.00 |
| November, 2023 | 11,88,119.00 | 0.00 | 0.00 | 7,12,327.00 | 0.00 |
| December, 2023 | 67,267.00 | 0.00 | 0.00 | 4,70,898.00 | 0.00 |
| Januaury, 2024 | 4,75,248.00 | 0.00 | 0.00 | 1,427.00 | 0.00 |
| February, 2024 | 10,28,759.00 | 0.00 | 0.00 | 6,06,299.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,49,275.00 | 0.00 |
| Total | 74,00,618.00 | 0.00 | 37,710.00 | 39,32,155.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |