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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:-Saranatham |
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| Opening Balance | 88,90,597.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,92,480.00 | 0.00 | 6,000.00 | 88,779.00 | 0.00 |
| May, 2023 | 4,36,346.00 | 0.00 | 0.00 | 2,79,694.00 | 0.00 |
| June, 2023 | 15,932.00 | 0.00 | 0.00 | 1,99,936.00 | 0.00 |
| July, 2023 | 0.00 | 1,17,752.00 | 0.00 | 7,79,685.00 | 0.00 |
| August, 2023 | 1,39,949.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,79,850.00 | 0.00 |
| October, 2023 | 2,58,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,88,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,58,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,88,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,48,799.00 | 3,17,574.00 |
| Total | 23,78,853.00 | 1,17,752.00 | 6,000.00 | 31,81,493.00 | 3,17,574.00 |
| 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 |