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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:-Vilaripalayam |
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| Opening Balance | 30,50,831.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,398.00 | 0.00 | 0.00 | 4,43,368.00 | 0.00 |
| May, 2024 | 88,758.00 | 0.00 | 0.00 | 2,38,862.00 | 0.00 |
| June, 2024 | 70,941.00 | 0.00 | 0.00 | 1,24,032.00 | 0.00 |
| July, 2024 | 7,60,294.00 | 0.00 | 0.00 | 71,153.00 | 0.00 |
| August, 2024 | 29,714.00 | 0.00 | 0.00 | 4,06,688.00 | 0.00 |
| September, 2024 | 5,27,087.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2024 | 2,69,639.00 | 0.00 | 0.00 | 11,02,563.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 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 | 18,34,831.00 | 0.00 | 0.00 | 24,25,466.00 | 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 |