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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:-Kattuveppilaipatti |
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| Opening Balance | 1,00,26,599.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,02,383.00 | 0.00 | 0.00 | 8,68,652.00 | 0.00 |
| June, 2024 | 3,60,178.00 | 0.00 | 0.00 | 2,73,591.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,37,987.00 | 0.00 |
| August, 2024 | 8,06,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,09,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,99,580.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,99,307.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,27,243.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,78,875.00 | 0.00 | 0.00 | 23,18,360.00 | 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 |