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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:-Mannarpalayam |
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| Opening Balance | 28,39,370.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,62,175.00 | 0.00 |
| May, 2024 | 3,33,560.00 | 0.00 | 0.00 | 4,42,032.00 | 0.00 |
| June, 2024 | 1,65,735.66 | 0.00 | 0.00 | 1,98,695.00 | 0.00 |
| July, 2024 | 2,06,147.46 | 0.00 | 0.00 | 1,72,596.00 | 0.00 |
| August, 2024 | 3,58,159.00 | 0.00 | 0.00 | 2,43,138.00 | 0.00 |
| September, 2024 | 7,02,101.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2024 | 13,68,422.00 | 0.00 | 0.00 | 9,87,381.23 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 72,548.00 | 0.00 | 0.00 | 4,72,729.00 | 0.00 |
| Januaury, 2025 | 1,29,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 86,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,22,420.12 | 0.00 | 0.00 | 28,90,746.23 | 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 |