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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:-Mannarpalayam |
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| Opening Balance | 42,29,806.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,225.00 | 0.00 | 0.00 | 4,34,255.00 | 0.00 |
| May, 2023 | 9,67,564.00 | 0.00 | 9,59,925.90 | 3,24,399.00 | 0.00 |
| June, 2023 | 9,526.00 | 0.00 | 0.00 | 4,52,271.00 | 58,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,573.00 | 0.00 |
| August, 2023 | 4,30,748.00 | 0.00 | 0.00 | 3,04,248.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,826.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,79,834.00 | 0.00 | 0.00 | 7,15,526.00 | 0.00 |
| December, 2023 | 1,52,621.00 | 0.00 | 0.00 | 3,62,733.00 | 0.00 |
| Januaury, 2024 | 4,09,060.00 | 0.00 | 0.00 | 77,897.00 | 0.00 |
| February, 2024 | 5,64,284.40 | 0.00 | 0.00 | 12,72,610.00 | 0.00 |
| March, 2024 | 5,20,354.00 | 0.00 | 0.00 | 9,06,888.00 | 0.00 |
| Total | 45,96,216.40 | 0.00 | 9,59,925.90 | 50,85,226.00 | 58,500.00 |
| 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 |