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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:-Aravoor |
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| Opening Balance | 76,07,143.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,61,127.00 | 0.00 | 6,19,563.40 | 1,73,399.00 | 0.00 |
| May, 2023 | 5,50,153.00 | 0.00 | 0.00 | 3,37,709.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,310.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,03,408.00 | 0.00 |
| August, 2023 | 5,08,276.00 | 0.00 | 0.00 | 2,93,285.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,51,848.00 | 0.00 |
| October, 2023 | 3,46,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,19,390.00 | 0.00 | 0.00 | 5,07,024.00 | 0.00 |
| Januaury, 2024 | 3,46,260.00 | 0.00 | 0.00 | 4,27,311.00 | 0.00 |
| February, 2024 | 5,19,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,10,856.00 | 0.00 | 6,19,563.40 | 24,16,294.00 | 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 |