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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:-Kolathukombai |
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| Opening Balance | 36,91,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 67,963.00 | 1,18,729.00 | 0.00 |
| May, 2023 | 6,39,538.00 | 0.00 | 0.00 | 6,59,960.00 | 0.00 |
| June, 2023 | 5,49,972.00 | 0.00 | 0.00 | 2,68,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,642.00 | 0.00 |
| August, 2023 | 4,53,723.00 | 0.00 | 0.00 | 9,36,750.00 | 0.00 |
| September, 2023 | 16,380.00 | 0.00 | 0.00 | 1,32,421.00 | 0.00 |
| October, 2023 | 4,67,324.00 | 0.00 | 0.00 | 5,18,705.00 | 0.00 |
| November, 2023 | 5,05,205.00 | 0.00 | 0.00 | 1,16,275.00 | 0.00 |
| December, 2023 | 90,633.00 | 0.00 | 0.00 | 1,35,855.00 | 0.00 |
| Januaury, 2024 | 2,61,770.00 | 0.00 | 0.00 | 35,801.00 | 0.00 |
| February, 2024 | 6,31,025.00 | 0.00 | 0.00 | 5,05,590.00 | 0.00 |
| March, 2024 | 2,11,370.00 | 0.00 | 0.00 | 61,056.00 | 0.00 |
| Total | 38,26,940.00 | 0.00 | 67,963.00 | 35,54,204.00 | 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 |