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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:-Tholuvur |
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| Opening Balance | 34,29,296.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,216.00 | 0.00 | 4,42,209.00 | 0.00 | 0.00 |
| May, 2023 | 2,68,211.00 | 0.00 | 0.00 | 2,72,648.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,221.00 | 0.00 |
| August, 2023 | 1,11,701.00 | 0.00 | 0.00 | 1,03,660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| October, 2023 | 1,60,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| December, 2023 | 3,02,810.00 | 0.00 | 0.00 | 6,31,565.00 | 0.00 |
| Januaury, 2024 | 1,60,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,41,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,53,812.00 | 8,480.00 |
| Total | 16,25,298.00 | 0.00 | 4,42,209.00 | 15,14,006.00 | 8,480.00 |
| 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 |