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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:-Sithanvalur |
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| Opening Balance | 32,26,664.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,913.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 4,79,292.00 | 0.00 | 0.00 | 1,85,400.00 | 0.00 |
| June, 2023 | 1,66,443.00 | 0.00 | 0.00 | 7,27,706.22 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,295.00 | 0.00 |
| August, 2023 | 3,59,626.00 | 0.00 | 0.00 | 1,17,145.00 | 0.00 |
| September, 2023 | 1,17,486.00 | 0.00 | 0.00 | 57,895.00 | 0.00 |
| October, 2023 | 1,94,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,74,888.00 | 0.00 | 0.00 | 2,46,376.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,54,453.00 | 0.00 | 0.00 | 78,087.00 | 0.00 |
| February, 2024 | 4,69,100.00 | 0.00 | 0.00 | 8,25,216.78 | 0.00 |
| March, 2024 | 1,78,172.00 | 0.00 | 0.00 | 1,61,317.47 | 0.00 |
| Total | 37,34,648.00 | 0.00 | 0.00 | 24,77,438.47 | 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 |