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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:-Nallur |
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| Opening Balance | 45,15,953.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,97,888.00 | 0.00 | 0.00 | 2,00,478.00 | 0.00 |
| June, 2023 | 600.00 | 0.00 | 3,27,602.00 | 4,95,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,490.00 | 0.00 |
| August, 2023 | 1,31,228.00 | 0.00 | 0.00 | 8,48,105.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,54,214.00 | 0.00 |
| December, 2023 | 5,89,547.00 | 0.00 | 0.00 | 1,34,638.00 | 0.00 |
| Januaury, 2024 | 2,35,819.00 | 0.00 | 0.00 | 3,18,481.00 | 0.00 |
| February, 2024 | 3,53,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,68,293.00 | 0.00 | 0.00 | 1,14,214.00 | 0.00 |
| Total | 25,46,835.00 | 0.00 | 3,27,602.00 | 26,54,850.00 | 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 |