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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:-Thekkalpatti |
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| Opening Balance | 49,06,472.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,60,896.00 | 0.00 | 0.00 | 4,15,488.00 | 0.00 |
| May, 2023 | 5,41,343.00 | 0.00 | 2,29,787.00 | 68,420.00 | 0.00 |
| June, 2023 | 3,760.00 | 0.00 | 0.00 | 9,13,133.00 | 0.00 |
| July, 2023 | 1,17,952.00 | 0.00 | 0.00 | 73,359.00 | 0.00 |
| August, 2023 | 4,21,053.00 | 0.00 | 0.00 | 2,59,729.00 | 0.00 |
| September, 2023 | 4,19,480.00 | 0.00 | 0.00 | 4,61,264.00 | 0.00 |
| October, 2023 | 3,64,817.00 | 0.00 | 0.00 | 2,08,358.00 | 0.00 |
| November, 2023 | 5,47,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,64,817.00 | 0.00 | 0.00 | 19,306.00 | 0.00 |
| February, 2024 | 5,47,225.00 | 0.00 | 0.00 | 3,66,586.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,88,568.00 | 0.00 | 2,29,787.00 | 27,85,643.00 | 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 |