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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:-Mathur |
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| Opening Balance | 36,79,058.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,17,260.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| May, 2023 | 1,48,841.00 | 0.00 | 0.00 | 69,416.00 | 0.00 |
| June, 2023 | 1,87,881.00 | 0.00 | 0.00 | 2,65,536.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 69,772.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| September, 2023 | 19,052.00 | 0.00 | 0.00 | 1,76,741.00 | 0.00 |
| October, 2023 | 1,53,182.00 | 0.00 | 0.00 | 1,03,479.00 | 0.00 |
| November, 2023 | 2,29,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,53,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,29,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,08,716.00 | 0.00 | 0.00 | 7,31,972.00 | 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 |