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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:-Kattuveppilaipatti |
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| Opening Balance | 81,49,604.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,735.00 | 0.00 | 0.00 | 2,58,642.00 | 0.00 |
| May, 2023 | 18,82,666.00 | 0.00 | 2,57,720.46 | 5,44,134.00 | 0.00 |
| June, 2023 | 3,22,828.00 | 0.00 | 0.00 | 6,06,691.00 | 0.00 |
| July, 2023 | 10,046.00 | 0.00 | 0.00 | 8,52,135.00 | 0.00 |
| August, 2023 | 12,31,460.00 | 0.00 | 0.00 | 8,13,632.00 | 0.00 |
| September, 2023 | 78,276.00 | 0.00 | 0.00 | 70,762.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,79,683.00 | 0.00 | 0.00 | 7,33,265.00 | 0.00 |
| December, 2023 | 11,41,873.00 | 0.00 | 0.00 | 9,36,285.00 | 0.00 |
| Januaury, 2024 | 7,61,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,41,873.00 | 0.00 | 0.00 | 7,01,427.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,51,689.00 | 0.00 | 2,57,720.46 | 55,16,973.00 | 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 |