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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:-Somampatti |
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| Opening Balance | 43,08,470.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,839.00 | 0.00 | 0.00 | 3,46,777.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,379.00 | 0.00 |
| June, 2023 | 12,92,459.00 | 0.00 | 7,70,345.00 | 25,64,896.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,674.00 | 0.00 |
| August, 2023 | 13,46,116.00 | 0.00 | 0.00 | 13,64,538.00 | 0.00 |
| September, 2023 | 7,49,719.00 | 0.00 | 0.00 | 6,25,274.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,25,869.00 | 0.00 |
| November, 2023 | 10,22,968.00 | 0.00 | 0.00 | 6,16,611.00 | 0.00 |
| December, 2023 | 1,52,363.00 | 0.00 | 0.00 | 1,99,370.00 | 0.00 |
| Januaury, 2024 | 4,22,729.00 | 0.00 | 0.00 | 3,00,453.00 | 0.00 |
| February, 2024 | 5,39,711.27 | 0.00 | 0.00 | 1,80,408.00 | 0.00 |
| March, 2024 | 3,12,938.00 | 0.00 | 0.00 | 3,02,620.00 | 0.00 |
| Total | 60,76,842.27 | 0.00 | 7,70,345.00 | 74,36,869.00 | 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 |