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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:-Enamkiliyur |
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| Opening Balance | 69,07,777.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,92,757.00 | 0.00 | 2,33,403.00 | 1,20,217.00 | 0.00 |
| May, 2023 | 4,01,090.00 | 0.00 | 0.00 | 81,667.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,208.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,803.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,221.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,58,369.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,10,152.00 | 0.00 | 0.00 | 2,39,122.00 | 0.00 |
| December, 2023 | 62,984.00 | 0.00 | 0.00 | 3,86,899.00 | 0.00 |
| Januaury, 2024 | 3,46,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,11,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,79,711.00 | 0.00 | 2,33,403.00 | 16,67,506.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |