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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:-Veeramangalam |
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| Opening Balance | 32,53,525.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,882.00 | 0.00 | 0.00 | 1,53,880.00 | 0.00 |
| May, 2023 | 2,51,984.00 | 0.00 | 0.00 | 1,47,256.00 | 0.00 |
| June, 2023 | 1,45,443.00 | 0.00 | 0.00 | 1,76,957.00 | 0.00 |
| July, 2023 | 1,48,146.00 | 0.00 | 0.00 | 2,22,964.96 | 0.00 |
| August, 2023 | 2,90,548.00 | 1,02,074.00 | 27,780.00 | 1,23,113.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,149.00 | 0.00 |
| October, 2023 | 1,17,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,91,685.00 | 0.00 | 0.00 | 2,08,075.00 | 0.00 |
| Januaury, 2024 | 1,17,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,75,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 79,982.00 | 0.00 |
| Total | 23,71,048.00 | 1,02,074.00 | 27,780.00 | 11,95,376.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |