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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:-Kottaiyur |
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| Opening Balance | 66,76,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,53,622.00 | 0.00 | 7,31,851.00 | 0.00 | 0.00 |
| May, 2023 | 4,30,995.00 | 0.00 | 0.00 | 2,08,770.00 | 0.00 |
| June, 2023 | 4,00,383.00 | 0.00 | 0.00 | 2,81,668.00 | 0.00 |
| July, 2023 | 1,07,323.00 | 0.00 | 0.00 | 3,65,645.00 | 0.00 |
| August, 2023 | 5,38,155.00 | 0.00 | 0.00 | 12,70,526.00 | 0.00 |
| September, 2023 | 292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 48,079.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| November, 2023 | 6,53,470.00 | 0.00 | 0.00 | 99,528.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,61,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,92,082.00 | 0.00 | 0.00 | 4,95,174.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,85,789.00 | 0.00 | 7,31,851.00 | 27,83,611.00 | 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 |