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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:-Aravoor |
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| Opening Balance | 83,83,142.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,90,372.00 | 0.00 | 0.00 | 2,16,669.00 | 0.00 |
| May, 2024 | 68,350.00 | 0.00 | 0.00 | 1,10,972.00 | 0.00 |
| June, 2024 | 2,16,494.40 | 0.00 | 0.00 | 1,37,266.00 | 0.00 |
| July, 2024 | 4,91,138.40 | 0.00 | 0.00 | 1,94,285.00 | 0.00 |
| August, 2024 | 8,85,736.00 | 0.00 | 0.00 | 2,48,331.00 | 0.00 |
| September, 2024 | 5,92,240.00 | 0.00 | 0.00 | 78,916.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,36,409.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,06,528.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,57,441.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,35,898.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,29,683.00 | 0.00 |
| Total | 28,44,330.80 | 0.00 | 0.00 | 31,52,398.00 | 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 |