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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:-Chinnamanaickenpalayam |
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| Opening Balance | 34,81,147.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,24,212.00 | 0.00 | 8,25,350.00 | 7,95,091.00 | 0.00 |
| June, 2023 | 15,205.00 | 0.00 | 0.00 | 9,18,714.00 | 0.00 |
| July, 2023 | 4,38,806.00 | 0.00 | 0.00 | 1,78,551.00 | 0.00 |
| August, 2023 | 3,25,491.00 | 0.00 | 0.00 | 2,87,637.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,247.00 | 0.00 |
| October, 2023 | 4,54,571.00 | 0.00 | 0.00 | 66,013.00 | 0.00 |
| November, 2023 | 8,56,856.00 | 0.00 | 0.00 | 2,73,077.00 | 0.00 |
| December, 2023 | 1,79,172.00 | 0.00 | 0.00 | 3,26,738.00 | 0.00 |
| Januaury, 2024 | 4,54,571.00 | 0.00 | 0.00 | 1,427.00 | 0.00 |
| February, 2024 | 9,67,393.00 | 0.00 | 0.00 | 3,18,943.00 | 0.00 |
| March, 2024 | 70,541.00 | 0.00 | 0.00 | 3,62,305.69 | 0.00 |
| Total | 48,86,818.00 | 0.00 | 8,25,350.00 | 36,38,743.69 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |