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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:-Avoor |
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| Opening Balance | 61,88,203.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,22,820.00 | 0.00 | 0.00 | 2,42,456.00 | 0.00 |
| May, 2023 | 8,95,538.03 | 0.00 | 0.00 | 5,20,094.00 | 0.00 |
| June, 2023 | 1,365.00 | 0.00 | 0.00 | 3,41,846.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,413.00 | 0.00 |
| August, 2023 | 6,46,567.00 | 0.00 | 0.00 | 6,74,854.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,782.00 | 0.00 |
| October, 2023 | 12,00,000.00 | 0.00 | 0.00 | 6,00,072.00 | 0.00 |
| November, 2023 | 4,91,896.00 | 0.00 | 0.00 | 24,12,479.00 | 0.00 |
| December, 2023 | 8,43,623.00 | 0.00 | 0.00 | 6,53,953.59 | 0.00 |
| Januaury, 2024 | 8,28,535.00 | 0.00 | 0.00 | 4,25,322.00 | 0.00 |
| February, 2024 | 22,44,693.00 | 0.00 | 0.00 | 12,37,453.16 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 2,04,150.00 | 0.00 |
| Total | 85,35,037.03 | 0.00 | 0.00 | 75,29,874.75 | 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 |