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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:-Thukkiyampalayam |
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| Opening Balance | 43,23,496.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,33,058.13 | 0.00 | 0.00 | 3,71,511.00 | 0.00 |
| May, 2024 | 8,83,720.00 | 0.00 | 0.00 | 13,95,310.00 | 0.00 |
| June, 2024 | 2,25,452.74 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| July, 2024 | 4,60,390.03 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| August, 2024 | 5,98,814.00 | 0.00 | 0.00 | 4,35,319.00 | 0.00 |
| September, 2024 | 8,97,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,12,000.00 | 0.00 |
| November, 2024 | 2,200.00 | 0.00 | 0.00 | 2,79,415.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,70,023.00 | 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 | 35,01,178.90 | 0.00 | 0.00 | 37,81,678.00 | 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 |