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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:-Muthampatti |
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| Opening Balance | 59,08,592.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,47,595.00 | 0.00 | 0.00 | 4,72,285.00 | 0.00 |
| May, 2023 | 15,37,281.00 | 0.00 | 4,62,786.00 | 2,44,188.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,26,411.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,96,975.00 | 0.00 | 0.00 | 20,17,908.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,45,980.00 | 0.00 |
| October, 2023 | 4,56,460.00 | 0.00 | 0.00 | 2,74,119.00 | 0.00 |
| November, 2023 | 8,06,182.00 | 0.00 | 0.00 | 5,32,834.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 4,39,196.00 | 0.00 | 0.00 | 1,427.00 | 0.00 |
| February, 2024 | 6,58,795.00 | 0.00 | 0.00 | 4,35,526.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,22,484.00 | 0.00 | 4,62,786.00 | 46,00,678.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |