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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:-Kurichi |
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| Opening Balance | 54,81,152.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,96,670.78 | 0.00 | 1,188.78 | 26,40,848.00 | 0.00 |
| June, 2023 | 23,447.00 | 0.00 | 0.00 | 11,71,568.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,66,739.00 | 0.00 |
| August, 2023 | 9,05,607.00 | 0.00 | 0.00 | 3,62,934.00 | 0.00 |
| September, 2023 | 1,78,733.00 | 0.00 | 0.00 | 31,58,566.00 | 7,30,946.00 |
| October, 2023 | 15,89,831.00 | 0.00 | 0.00 | 1,61,590.00 | 0.00 |
| November, 2023 | 15,74,658.00 | 0.00 | 0.00 | 11,56,044.00 | 0.00 |
| December, 2023 | 3,09,706.00 | 0.00 | 0.00 | 3,91,390.00 | 0.00 |
| Januaury, 2024 | 7,68,100.00 | 0.00 | 0.00 | 30,343.00 | 0.00 |
| February, 2024 | 22,35,941.00 | 0.00 | 0.00 | 16,06,795.00 | 0.00 |
| March, 2024 | 3,70,591.27 | 0.00 | 0.00 | 6,31,847.00 | 0.00 |
| Total | 1,13,53,285.05 | 0.00 | 1,188.78 | 1,14,78,664.00 | 7,30,946.00 |
| 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 |