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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:-Komarapalayam |
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| Opening Balance | 56,10,744.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,443.00 | 0.00 |
| May, 2023 | 1,98,944.00 | 0.00 | 79,475.00 | 2,37,840.00 | 0.00 |
| June, 2023 | 3,12,772.00 | 0.00 | 0.00 | 10,24,717.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,56,553.00 | 0.00 |
| August, 2023 | 1,99,686.00 | 0.00 | 0.00 | 9,062.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,42,054.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,02,763.00 | 0.00 | 0.00 | 48,152.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,01,105.00 | 0.00 | 0.00 | 1,427.00 | 0.00 |
| February, 2024 | 3,01,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,16,928.00 | 0.00 | 79,475.00 | 23,88,248.00 | 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 |