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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 |
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| Opening Balance | 13,85,71,817.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,44,898.00 | 0.00 | 0.00 | 18,65,372.00 | 0.00 |
| May, 2023 | 1,69,18,298.00 | 0.00 | 0.00 | 71,72,164.00 | 0.00 |
| June, 2023 | 26,15,828.00 | 0.00 | 0.00 | 34,68,804.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,69,967.00 | 0.00 |
| August, 2023 | 71,52,626.00 | 0.00 | 0.00 | 7,95,964.00 | 0.00 |
| September, 2023 | 51,71,075.00 | 0.00 | 0.00 | 9,47,606.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,80,042.00 | 0.00 |
| November, 2023 | 19,10,967.00 | 0.00 | 0.00 | 53,66,623.00 | 0.00 |
| December, 2023 | 50,63,991.00 | 0.00 | 0.00 | 23,44,196.00 | 0.00 |
| Januaury, 2024 | 16,62,770.00 | 0.00 | 0.00 | 16,27,346.00 | 0.00 |
| February, 2024 | 73,47,951.00 | 0.00 | 0.00 | 43,06,382.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,51,84,272.85 | 0.00 |
| Total | 4,94,88,404.00 | 0.00 | 0.00 | 4,50,28,738.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |