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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:-Erivelur |
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| Opening Balance | 47,81,721.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,92,410.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,47,187.00 | 0.00 |
| September, 2024 | 7,21,291.00 | 0.00 | 0.00 | 4,42,282.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,86,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,138.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,42,748.00 | 0.00 | 0.00 | 52,189.00 | 0.00 |
| February, 2025 | 30,102.00 | 0.00 | 0.00 | 57,847.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,12,148.00 | 0.00 |
| Total | 8,94,141.00 | 0.00 | 0.00 | 23,32,401.00 | 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 |