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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:-Haridwaramangalam |
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| Opening Balance | 48,56,694.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,96,792.00 | 0.00 | 0.00 | 2,80,390.00 | 0.00 |
| May, 2024 | 1,61,770.00 | 0.00 | 0.00 | 3,19,330.00 | 0.00 |
| June, 2024 | 1,41,031.99 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,35,672.99 | 0.00 | 0.00 | 3,63,830.00 | 0.00 |
| September, 2024 | 7,91,772.00 | 0.00 | 0.00 | 4,71,100.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,69,836.00 | 0.00 |
| November, 2024 | 12,51,045.39 | 0.00 | 0.00 | 13,72,706.00 | 54,000.00 |
| December, 2024 | 4,57,844.00 | 0.00 | 0.00 | 6,84,049.00 | 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 | 9,92,083.00 | 0.00 |
| Total | 32,35,928.37 | 0.00 | 0.00 | 47,35,324.00 | 54,000.00 |
| 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 |