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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:-Moolalvancheri |
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| Opening Balance | 47,20,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,65,752.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2023 | 2,98,332.00 | 0.00 | 0.00 | 2,96,261.00 | 0.00 |
| June, 2023 | 1,06,459.00 | 0.00 | 1,57,590.00 | 4,39,665.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,13,674.00 | 0.00 |
| August, 2023 | 1,99,467.00 | 0.00 | 0.00 | 1,85,961.00 | 0.00 |
| September, 2023 | 2,18,303.00 | 0.00 | 0.00 | 2,89,015.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,71,233.00 | 0.00 | 0.00 | 5,87,819.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,68,493.00 | 0.00 | 0.00 | 10,63,451.00 | 0.00 |
| February, 2024 | 4,02,740.00 | 0.00 | 0.00 | 79,749.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,30,779.00 | 0.00 | 1,57,590.00 | 32,10,095.00 | 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 |