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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:-Adichamangalam |
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| Opening Balance | 43,82,133.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,222.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 54,696.00 | 0.00 |
| June, 2024 | 96,041.00 | 0.00 | 0.00 | 2,30,935.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,58,365.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,763.00 | 0.00 |
| September, 2024 | 2,42,333.00 | 0.00 | 0.00 | 15,335.00 | 0.00 |
| October, 2024 | 1,71,098.00 | 0.00 | 0.00 | 1,79,030.00 | 0.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,01,146.00 | 28,176.00 |
| Total | 5,83,694.00 | 0.00 | 0.00 | 16,13,870.00 | 28,176.00 |
| 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 |