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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:-Thirumanur |
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| Opening Balance | 49,55,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,21,889.00 | 0.00 | 0.00 | 6,26,542.00 | 0.00 |
| May, 2024 | 3,23,072.00 | 0.00 | 0.00 | 1,41,550.00 | 0.00 |
| June, 2024 | 2,75,066.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,81,347.00 | 0.00 |
| August, 2024 | 6,45,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,68,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,45,236.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,70,354.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,34,017.00 | 0.00 | 0.00 | 32,01,329.00 | 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 |