|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Valangaiman,Village Panchayat & Equivalent:-Pappakudi |
|||||
| Opening Balance | 50,16,200.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,87,603.00 | 0.00 | 11,643.00 | 0.00 | 0.00 |
| May, 2023 | 4,29,209.00 | 0.00 | 0.00 | 1,77,228.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,92,562.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2023 | 5,69,524.00 | 0.00 | 0.00 | 4,10,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,52,430.00 | 0.00 | 0.00 | 1,60,760.00 | 0.00 |
| December, 2023 | 3,78,645.00 | 0.00 | 0.00 | 6,45,285.00 | 0.00 |
| Januaury, 2024 | 2,52,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,78,645.00 | 0.00 | 0.00 | 44,151.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,21,649.00 | 0.00 |
| Total | 30,68,486.00 | 0.00 | 11,643.00 | 22,78,535.00 | 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 |