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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:-Annukudy |
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| Opening Balance | 59,60,845.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,75,017.00 | 0.00 | 0.00 | 1,23,728.00 | 0.00 |
| May, 2023 | 1,13,013.00 | 0.00 | 0.00 | 2,15,541.00 | 0.00 |
| June, 2023 | 499.00 | 0.00 | 12,72,299.48 | 2,21,214.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,31,921.00 | 0.00 | 0.00 | 1,77,036.00 | 0.00 |
| September, 2023 | 96.00 | 0.00 | 0.00 | 1,95,828.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,91,952.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,02,839.00 | 0.00 | 0.00 | 1,44,577.00 | 0.00 |
| Januaury, 2024 | 1,56,997.00 | 0.00 | 0.00 | 1,96,273.00 | 0.00 |
| February, 2024 | 2,35,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,15,878.00 | 0.00 | 12,72,299.48 | 15,66,149.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |