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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:-Vilaripalayam |
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| Opening Balance | 31,43,268.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,13,861.00 | 0.00 | 0.00 | 81,959.00 | 0.00 |
| May, 2023 | 4,02,581.00 | 0.00 | 0.00 | 2,85,081.00 | 0.00 |
| June, 2023 | 9,979.00 | 0.00 | 5,72,035.00 | 1,27,338.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,15,808.00 | 0.00 |
| August, 2023 | 1,98,880.00 | 0.00 | 0.00 | 1,70,174.00 | 0.00 |
| September, 2023 | 804.00 | 0.00 | 0.00 | 63,518.00 | 0.00 |
| October, 2023 | 6,42,591.00 | 0.00 | 0.00 | 4,57,007.00 | 0.00 |
| November, 2023 | 3,49,033.00 | 0.00 | 0.00 | 1,69,277.00 | 0.00 |
| December, 2023 | 1,21,713.00 | 0.00 | 0.00 | 2,33,732.00 | 0.00 |
| Januaury, 2024 | 2,55,920.00 | 0.00 | 0.00 | 1,37,103.00 | 0.00 |
| February, 2024 | 4,08,595.50 | 0.00 | 0.00 | 3,42,113.00 | 0.00 |
| March, 2024 | 2,28,558.00 | 0.00 | 0.00 | 2,69,807.00 | 0.00 |
| Total | 30,32,515.50 | 0.00 | 5,72,035.00 | 25,52,917.00 | 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 |