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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:-Avoor |
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| Opening Balance | 71,93,365.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,44,985.00 | 0.00 | 0.00 | 5,64,270.00 | 0.00 |
| May, 2024 | 8,48,252.00 | 0.00 | 0.00 | 12,61,335.00 | 0.00 |
| June, 2024 | 2,30,976.22 | 0.00 | 0.00 | 7,03,924.00 | 0.00 |
| July, 2024 | 2,57,585.22 | 0.00 | 0.00 | 9,24,128.00 | 0.00 |
| August, 2024 | 4,44,417.03 | 0.00 | 0.00 | 2,23,960.00 | 0.00 |
| September, 2024 | 16,04,825.00 | 0.00 | 0.00 | 7,40,319.00 | 0.00 |
| October, 2024 | 2,90,558.00 | 0.00 | 0.00 | 4,62,898.00 | 0.00 |
| November, 2024 | 69,747.00 | 0.00 | 0.00 | 1,61,680.00 | 0.00 |
| December, 2024 | 2,08,836.00 | 0.00 | 0.00 | 4,85,777.00 | 0.00 |
| Januaury, 2025 | 1,68,858.00 | 0.00 | 0.00 | 82,188.00 | 0.00 |
| February, 2025 | 1,93,179.00 | 0.00 | 0.00 | 1,24,276.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,72,737.00 | 0.00 |
| Total | 48,62,218.47 | 0.00 | 0.00 | 62,07,492.00 | 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 |