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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:-Neermullikuttai |
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| Opening Balance | 50,72,459.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,15,110.00 | 0.00 | 95,782.00 | 1,42,503.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,53,219.00 | 0.00 | 0.00 | 16,08,795.00 | 0.00 |
| July, 2023 | 15,406.00 | 0.00 | 0.00 | 9,90,450.00 | 0.00 |
| August, 2023 | 5,02,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 51,981.00 | 0.00 | 0.00 | 3,36,999.00 | 0.00 |
| October, 2023 | 5,31,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,97,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,29,995.00 | 0.00 | 0.00 | 1,12,480.00 | 0.00 |
| Januaury, 2024 | 5,31,760.00 | 0.00 | 0.00 | 31,427.00 | 0.00 |
| February, 2024 | 14,46,264.00 | 0.00 | 0.00 | 6,80,763.00 | 0.00 |
| March, 2024 | 1,99,613.00 | 0.00 | 0.00 | 1,82,184.00 | 0.00 |
| Total | 66,75,730.00 | 0.00 | 95,782.00 | 40,85,601.00 | 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 |