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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Valangaiman,Village Panchayat & Equivalent:-44.Regunathapuram |
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| Opening Balance | 35,59,448.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,46,472.00 | 0.00 | 0.00 | 29,682.00 | 0.00 |
| May, 2023 | 4,10,553.00 | 0.00 | 0.00 | 3,29,619.00 | 0.00 |
| June, 2023 | 2,29,567.00 | 0.00 | 0.00 | 3,87,867.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,106.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,800.00 | 336.00 |
| November, 2023 | 5,83,728.00 | 0.00 | 0.00 | 3,83,396.00 | 14,198.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,33,491.00 | 0.00 | 0.00 | 1,55,406.00 | 5,959.00 |
| February, 2024 | 3,50,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,54,048.00 | 0.00 | 0.00 | 13,52,876.00 | 20,493.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |