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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:-Haridwaramangalam |
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| Opening Balance | 54,74,567.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,18,550.00 | 0.00 | 4,86,276.00 | 1,69,283.90 | 0.00 |
| May, 2023 | 4,98,151.00 | 0.00 | 0.00 | 4,02,870.00 | 0.00 |
| June, 2023 | 9,076.00 | 0.00 | 0.00 | 32,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2023 | 4,63,288.00 | 0.00 | 0.00 | 4,52,430.00 | 0.00 |
| September, 2023 | 63,113.00 | 0.00 | 0.00 | 6,53,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,548.00 | 0.00 |
| November, 2023 | 7,47,324.00 | 0.00 | 0.00 | 38,468.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,26,976.00 | 0.00 |
| February, 2024 | 12,93,582.00 | 0.00 | 0.00 | 4,10,243.00 | 0.00 |
| March, 2024 | 10,71,552.50 | 0.00 | 0.00 | 21,87,274.20 | 0.00 |
| Total | 46,64,636.50 | 0.00 | 4,86,276.00 | 47,96,233.10 | 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 |