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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:-Kurichi |
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| Opening Balance | 60,85,530.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,42,503.00 | 0.00 | 0.00 | 1,70,850.00 | 0.00 |
| May, 2024 | 3,46,342.00 | 0.00 | 0.00 | 2,46,393.00 | 0.00 |
| June, 2024 | 2,48,709.26 | 0.00 | 0.00 | 1,89,733.08 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,678.00 | 0.00 |
| August, 2024 | 10,76,402.73 | 0.00 | 0.00 | 17,08,236.00 | 0.00 |
| September, 2024 | 24,97,032.00 | 0.00 | 0.00 | 6,62,997.00 | 0.00 |
| October, 2024 | 4,85,605.12 | 0.00 | 0.00 | 8,16,188.00 | 0.00 |
| November, 2024 | 1,30,920.00 | 0.00 | 0.00 | 6,84,382.00 | 0.00 |
| December, 2024 | 31,776.00 | 0.00 | 0.00 | 12,80,795.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,79,798.00 | 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 | 51,59,290.11 | 0.00 | 0.00 | 59,79,050.08 | 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 |