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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:-Ponnarampatti |
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| Opening Balance | 38,64,819.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,063.00 | 0.00 | 0.00 | 2,81,192.00 | 0.00 |
| May, 2023 | 13,04,523.00 | 0.00 | 5,02,919.00 | 7,25,072.00 | 0.00 |
| June, 2023 | 4,54,043.00 | 0.00 | 0.00 | 6,93,476.00 | 0.00 |
| July, 2023 | 10,409.00 | 0.00 | 0.00 | 1,30,189.00 | 0.00 |
| August, 2023 | 4,17,513.00 | 0.00 | 0.00 | 3,77,537.00 | 0.00 |
| September, 2023 | 4,33,429.00 | 0.00 | 0.00 | 46,496.18 | 0.00 |
| October, 2023 | 5,32,680.00 | 0.00 | 0.00 | 2,93,179.00 | 0.00 |
| November, 2023 | 5,35,745.00 | 0.00 | 0.00 | 2,93,581.00 | 0.00 |
| December, 2023 | 1,48,756.00 | 0.00 | 0.00 | 2,77,470.18 | 0.00 |
| Januaury, 2024 | 3,43,559.00 | 0.00 | 0.00 | 8,43,977.00 | 0.00 |
| February, 2024 | 6,47,660.00 | 0.00 | 0.00 | 3,37,670.02 | 0.00 |
| March, 2024 | 60,172.00 | 0.00 | 0.00 | 1,83,333.89 | 0.00 |
| Total | 49,00,552.00 | 0.00 | 5,02,919.00 | 44,83,173.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |