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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 |
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| Opening Balance | 14,30,31,482.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,11,621.06 | 0.00 | 0.00 | 2,60,426.00 | 0.00 |
| May, 2024 | 72,215.00 | 0.00 | 0.00 | 32,83,430.00 | 0.00 |
| June, 2024 | 4,64,857.00 | 0.00 | 0.00 | 24,36,004.00 | 0.00 |
| July, 2024 | 82,53,360.00 | 0.00 | 0.00 | 19,82,271.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,49,136.00 | 0.00 |
| September, 2024 | 44,04,167.00 | 0.00 | 0.00 | 6,55,593.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,24,767.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,43,065.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,29,559.00 | 0.00 |
| Januaury, 2025 | 93,87,120.00 | 0.00 | 0.00 | 42,04,722.00 | 0.00 |
| February, 2025 | 46,61,703.00 | 0.00 | 0.00 | 50,30,979.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,94,275.00 | 0.00 |
| Total | 3,14,55,043.06 | 0.00 | 0.00 | 2,10,94,227.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |