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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Valangaiman,Village Panchayat & Equivalent:-83.Regunathapuram |
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| Opening Balance | 43,12,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,40,510.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,95,344.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,28,868.00 | 0.00 |
| August, 2024 | 1,53,559.00 | 0.00 | 0.00 | 4,763.00 | 0.00 |
| September, 2024 | 2,30,338.00 | 0.00 | 0.00 | 1,25,899.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,86,573.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,288.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,48,764.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,83,897.00 | 0.00 | 0.00 | 11,61,009.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |