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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:-Maligaithidal |
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| Opening Balance | 51,23,820.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,71,215.00 | 0.00 | 2,05,856.00 | 18,400.00 | 0.00 |
| May, 2023 | 2,70,484.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,423.00 | 0.00 |
| September, 2023 | 2,13,891.00 | 0.00 | 0.00 | 4,19,747.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 2,70,445.00 | 0.00 | 0.00 | 15,35,782.00 | 0.00 |
| December, 2023 | 4,05,667.00 | 0.00 | 0.00 | 1,73,468.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,76,112.00 | 0.00 | 0.00 | 3,35,580.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,08,494.00 | 0.00 | 2,05,856.00 | 26,18,700.00 | 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 |