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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:-Avalivanallur |
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| Opening Balance | 34,80,312.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,56,236.00 | 0.00 | 0.00 | 42,267.00 | 0.00 |
| May, 2023 | 3,67,578.00 | 0.00 | 0.00 | 3,04,644.00 | 0.00 |
| June, 2023 | 1,749.00 | 0.00 | 0.00 | 1,44,215.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,654.00 | 0.00 | 0.00 | 3,81,858.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,05,360.00 | 0.00 | 0.00 | 1,56,469.00 | 0.00 |
| December, 2023 | 3,08,040.00 | 0.00 | 0.00 | 5,16,222.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,13,400.00 | 0.00 | 0.00 | 3,76,818.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,33,017.00 | 0.00 | 0.00 | 19,22,493.00 | 0.00 |
| 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 |