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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:-Narthangudi |
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| Opening Balance | 44,97,626.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,60,153.00 | 0.00 | 30,795.00 | 0.00 | 0.00 |
| May, 2023 | 6,18,282.00 | 0.00 | 0.00 | 6,02,357.00 | 0.00 |
| June, 2023 | 14,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,967.00 | 0.00 |
| August, 2023 | 4,11,962.00 | 0.00 | 0.00 | 2,97,658.00 | 10,139.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,83,744.00 | 0.00 |
| November, 2023 | 4,63,308.00 | 0.00 | 0.00 | 4,72,632.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,85,323.00 | 0.00 | 0.00 | 3,23,897.00 | 0.00 |
| February, 2024 | 2,77,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 30,038.00 | 0.00 |
| Total | 26,51,929.00 | 0.00 | 30,795.00 | 20,30,293.00 | 10,139.00 |
| 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 |