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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:-Govindakudi |
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| Opening Balance | 83,37,792.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,50,992.00 | 0.00 | 0.00 | 5,68,206.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,04,904.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,19,055.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,35,165.00 | 0.00 |
| September, 2023 | 63,644.00 | 0.00 | 0.00 | 4,63,026.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,79,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,000.00 | 0.00 | 0.00 | 8,96,701.00 | 0.00 |
| Januaury, 2024 | 5,11,965.00 | 0.00 | 0.00 | 7,36,487.00 | 0.00 |
| February, 2024 | 7,67,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,693.00 | 0.00 | 0.00 | 9,89,619.00 | 0.00 |
| Total | 41,79,155.00 | 0.00 | 0.00 | 49,13,163.00 | 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 |