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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:-Puzhuthikuttai |
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| Opening Balance | 87,07,395.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,97,648.00 | 0.00 | 2,32,825.00 | 0.00 | 0.00 |
| May, 2023 | 13,06,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,06,492.00 | 0.00 | 0.00 | 32,11,399.00 | 0.00 |
| July, 2023 | 28,99,795.00 | 0.00 | 0.00 | 6,31,985.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 12,63,403.00 | 0.00 |
| September, 2023 | 97,270.00 | 0.00 | 0.00 | 18,34,713.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,86,386.00 | 0.00 | 0.00 | 6,07,848.00 | 0.00 |
| December, 2023 | 62,216.00 | 0.00 | 0.00 | 5,65,306.00 | 0.00 |
| Januaury, 2024 | 6,77,328.00 | 0.00 | 0.00 | 1,427.00 | 0.00 |
| February, 2024 | 12,83,120.00 | 0.00 | 0.00 | 1,33,254.00 | 0.00 |
| March, 2024 | 2,08,957.00 | 0.00 | 0.00 | 19,72,807.00 | 0.00 |
| Total | 1,07,05,680.00 | 0.00 | 2,32,825.00 | 1,02,22,142.00 | 0.00 |
| 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 |