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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:-Melavidayal |
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| Opening Balance | 62,14,759.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,26,476.00 | 0.00 | 0.00 | 37,482.00 | 0.00 |
| May, 2023 | 6,28,556.00 | 0.00 | 0.00 | 4,88,424.00 | 0.00 |
| June, 2023 | 7,08,720.50 | 0.00 | 0.00 | 5,32,791.22 | 0.00 |
| July, 2023 | 2,89,273.00 | 0.00 | 1,81,191.35 | 2,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,89,383.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,97,354.00 | 0.00 |
| November, 2023 | 9,98,919.00 | 0.00 | 0.00 | 5,01,126.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,99,568.00 | 0.00 | 0.00 | 2,40,541.00 | 0.00 |
| February, 2024 | 5,99,351.00 | 0.00 | 0.00 | 5,99,282.00 | 5,99,282.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,38,027.00 | 0.00 |
| Total | 43,50,863.50 | 0.00 | 1,81,191.35 | 41,26,910.22 | 5,99,282.00 |
| 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 |