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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:-Singipuram |
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| Opening Balance | 49,91,571.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,12,905.00 | 0.00 |
| May, 2023 | 19,04,238.00 | 0.00 | 1,79,663.00 | 4,59,376.00 | 0.00 |
| June, 2023 | 9,63,664.00 | 0.00 | 0.00 | 11,98,315.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,09,173.00 | 0.00 |
| August, 2023 | 2,77,914.00 | 0.00 | 0.00 | 4,94,532.00 | 0.00 |
| September, 2023 | 1,57,757.00 | 0.00 | 0.00 | 3,41,698.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,75,112.00 | 0.00 | 0.00 | 7,11,114.00 | 0.00 |
| December, 2023 | 1,82,547.00 | 0.00 | 0.00 | 4,17,743.00 | 0.00 |
| Januaury, 2024 | 6,47,951.00 | 0.00 | 0.00 | 42,977.00 | 0.00 |
| February, 2024 | 9,71,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,11,110.00 | 0.00 | 1,79,663.00 | 53,87,833.00 | 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 |