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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:-Manakkal |
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| Opening Balance | 40,73,738.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,43,134.00 | 0.00 | 1,50,326.00 | 5,16,277.00 | 0.00 |
| May, 2023 | 2,75,000.00 | 0.00 | 0.00 | 3,95,997.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,14,583.00 | 0.00 |
| August, 2023 | 48,056.00 | 0.00 | 0.00 | 3,73,688.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,139.00 | 7,350.00 |
| October, 2023 | 1,69,837.00 | 0.00 | 0.00 | 6,000.00 | 120.00 |
| November, 2023 | 2,54,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,69,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,54,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,94,824.00 | 14,981.00 |
| Total | 21,15,376.00 | 0.00 | 1,50,326.00 | 17,09,508.00 | 22,451.00 |
| 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 |