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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:-Kalathur |
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| Opening Balance | 36,09,326.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,415.00 | 0.00 | 0.00 | 1,08,012.00 | 0.00 |
| May, 2023 | 2,64,322.00 | 0.00 | 0.00 | 2,07,476.00 | 0.00 |
| June, 2023 | 708.00 | 0.00 | 0.00 | 30,424.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,468.00 | 0.00 |
| August, 2023 | 3,01,208.00 | 0.00 | 0.00 | 2,73,518.00 | 0.00 |
| September, 2023 | 28,375.00 | 0.00 | 0.00 | 1,88,153.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,30,073.00 | 0.00 | 0.00 | 8,52,818.78 | 0.00 |
| December, 2023 | 1,36,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,82,435.00 | 0.00 | 0.00 | 1,12,155.00 | 0.00 |
| February, 2024 | 2,51,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,04,421.00 | 0.00 | 0.00 | 19,23,024.78 | 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 |