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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Valapady,Village Panchayat & Equivalent:-Athanurpatti |
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| Opening Balance | 35,66,355.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,64,319.00 | 0.00 | 0.00 | 6,76,642.00 | 0.00 |
| May, 2024 | 2,38,351.00 | 0.00 | 0.00 | 4,30,351.00 | 0.00 |
| June, 2024 | 4,53,303.60 | 0.00 | 0.00 | 6,88,543.00 | 0.00 |
| July, 2024 | 4,21,489.60 | 0.00 | 0.00 | 4,86,497.00 | 0.00 |
| August, 2024 | 2,31,633.00 | 0.00 | 0.00 | 3,53,504.00 | 0.00 |
| September, 2024 | 21,78,424.00 | 0.00 | 0.00 | 6,86,729.69 | 0.00 |
| October, 2024 | 1,90,936.00 | 0.00 | 0.00 | 5,19,479.00 | 0.00 |
| November, 2024 | 6,85,696.40 | 0.00 | 0.00 | 3,23,907.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,47,638.00 | 0.00 |
| Januaury, 2025 | 5,91,297.60 | 0.00 | 0.00 | 2,05,649.00 | 0.00 |
| February, 2025 | 3,36,965.00 | 0.00 | 0.00 | 1,91,175.00 | 0.00 |
| March, 2025 | 40,797.00 | 0.00 | 0.00 | 2,11,088.00 | 0.00 |
| Total | 57,33,212.20 | 0.00 | 0.00 | 49,21,202.69 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |