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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:-Alangudy |
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| Opening Balance | 65,37,613.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,16,146.00 | 0.00 | 1,17,478.00 | 1,14,176.00 | 0.00 |
| May, 2023 | 2,93,839.00 | 0.00 | 0.00 | 2,44,489.00 | 0.00 |
| June, 2023 | 12,57,171.00 | 0.00 | 0.00 | 3,06,445.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,92,004.00 | 0.00 |
| September, 2023 | 1,34,829.00 | 0.00 | 0.00 | 1,59,727.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,21,113.00 | 0.00 |
| November, 2023 | 6,86,660.00 | 0.00 | 0.00 | 2,25,852.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,255.00 | 0.00 |
| Januaury, 2024 | 2,74,664.00 | 0.00 | 0.00 | 45,773.00 | 0.00 |
| February, 2024 | 4,11,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,83,075.00 | 0.00 | 0.00 | 2,11,560.00 | 0.00 |
| Total | 36,58,380.00 | 0.00 | 1,17,478.00 | 26,80,394.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |