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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:-Vadakkupattam |
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| Opening Balance | 34,00,903.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,28,576.00 | 0.00 | 0.00 | 39,587.00 | 0.00 |
| May, 2023 | 2,65,639.00 | 0.00 | 0.00 | 2,54,608.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,96,880.00 | 2,46,199.97 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,829.00 | 0.00 |
| September, 2023 | 25,610.00 | 0.00 | 0.00 | 3,01,610.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,751.00 | 0.00 |
| November, 2023 | 6,17,906.00 | 0.00 | 0.00 | 7,90,788.00 | 0.00 |
| December, 2023 | 1,78,697.00 | 0.00 | 0.00 | 1,63,488.00 | 0.00 |
| Januaury, 2024 | 1,19,131.00 | 0.00 | 0.00 | 60,572.00 | 0.00 |
| February, 2024 | 1,78,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 90,186.00 | 0.00 |
| Total | 17,14,256.00 | 0.00 | 4,96,880.00 | 20,33,098.97 | 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 |