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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:-Thirumanur |
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| Opening Balance | 39,90,230.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,02,804.00 | 0.00 | 0.00 | 7,85,075.00 | 0.00 |
| May, 2023 | 11,88,708.00 | 0.00 | 1,93,631.18 | 12,77,181.00 | 0.00 |
| June, 2023 | 9,07,931.00 | 0.00 | 0.00 | 5,18,048.00 | 0.00 |
| July, 2023 | 666.00 | 0.00 | 0.00 | 8,92,474.00 | 0.00 |
| August, 2023 | 7,62,918.00 | 0.00 | 0.00 | 3,64,646.00 | 0.00 |
| September, 2023 | 1,20,276.00 | 0.00 | 0.00 | 9,15,059.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,71,895.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,36,297.00 | 0.00 |
| December, 2023 | 17,82,448.00 | 0.00 | 0.00 | 77,564.00 | 0.00 |
| Januaury, 2024 | 8,65,564.00 | 0.00 | 0.00 | 5,85,303.00 | 0.00 |
| February, 2024 | 9,14,030.00 | 0.00 | 0.00 | 4,62,607.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,45,345.00 | 0.00 | 1,93,631.18 | 67,86,149.00 | 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 |