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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:-Thiruvonamangalam |
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| Opening Balance | 69,30,363.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,68,191.00 | 0.00 | 0.00 | 1,24,256.00 | 0.00 |
| May, 2023 | 2,99,980.00 | 0.00 | 3,07,355.00 | 1,92,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,115.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,74,431.00 | 3,72,000.00 |
| October, 2023 | 1,20,000.00 | 1,24,000.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2023 | 6,94,455.00 | 0.00 | 0.00 | 36,356.00 | 0.00 |
| December, 2023 | 30,363.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| Januaury, 2024 | 3,69,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,16,673.00 | 0.00 | 0.00 | 3,50,224.00 | 3,50,224.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,77,772.00 | 0.00 |
| Total | 28,99,517.00 | 1,24,000.00 | 3,07,355.00 | 22,72,354.00 | 7,22,224.00 |
| 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 |