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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:-Manalur |
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| Opening Balance | 63,28,209.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,32,705.00 | 0.00 | 0.00 | 97,797.00 | 0.00 |
| May, 2023 | 3,54,293.00 | 0.00 | 0.00 | 3,23,447.00 | 0.00 |
| June, 2023 | 1,436.00 | 0.00 | 0.00 | 2,30,810.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,35,758.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,423.00 | 0.00 |
| September, 2023 | 3,32,208.00 | 0.00 | 0.00 | 3,35,722.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 21,58,129.00 | 0.00 | 0.00 | 2,81,868.00 | 0.00 |
| December, 2023 | 1,69,736.00 | 0.00 | 0.00 | 76,102.00 | 0.00 |
| Januaury, 2024 | 2,49,442.00 | 0.00 | 0.00 | 3,94,782.00 | 0.00 |
| February, 2024 | 3,74,163.00 | 0.00 | 0.00 | 2,30,424.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,72,112.00 | 0.00 | 0.00 | 24,80,133.00 | 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 |