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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:-Alangudy |
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| Opening Balance | 73,98,121.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,109.00 | 0.00 | 0.00 | 7,91,395.00 | 0.00 |
| May, 2024 | 1,02,582.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,22,866.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,65,838.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,12,958.00 | 0.00 |
| September, 2024 | 11,31,100.00 | 0.00 | 0.00 | 8,96,552.00 | 0.00 |
| October, 2024 | 3,87,488.00 | 0.00 | 0.00 | 7,78,735.00 | 0.00 |
| November, 2024 | 1,38,638.00 | 0.00 | 0.00 | 1,76,807.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
| Total | 18,60,917.00 | 0.00 | 0.00 | 47,08,001.00 | 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 |