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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:-Adichamangalam |
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| Opening Balance | 33,94,827.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,455.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,80,771.00 | 0.00 | 0.00 | 6,49,574.00 | 0.00 |
| July, 2023 | 12,500.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| August, 2023 | 19,556.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,298.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,47,329.00 | 0.00 | 0.00 | 1,98,822.00 | 0.00 |
| December, 2023 | 1,830.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| Januaury, 2024 | 1,24,754.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| February, 2024 | 1,58,286.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| March, 2024 | 73,233.00 | 0.00 | 0.00 | 1,02,364.50 | 0.00 |
| Total | 22,37,714.00 | 0.00 | 0.00 | 12,50,408.50 | 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 |