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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:-Kandiyur |
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| Opening Balance | 44,64,790.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,658.00 | 0.00 | 0.00 | 1,77,250.00 | 0.00 |
| May, 2024 | 52,258.00 | 0.00 | 0.00 | 77,587.00 | 0.00 |
| June, 2024 | 1,01,478.41 | 0.00 | 0.00 | 3,35,576.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,380.00 | 0.00 |
| August, 2024 | 2,40,168.41 | 0.00 | 0.00 | 2,30,031.00 | 0.00 |
| September, 2024 | 6,25,642.00 | 0.00 | 0.00 | 1,76,510.00 | 0.00 |
| October, 2024 | 1,33,287.00 | 0.00 | 0.00 | 2,67,600.00 | 0.00 |
| November, 2024 | 31,156.00 | 0.00 | 0.00 | 3,13,743.00 | 0.00 |
| December, 2024 | 1,08,289.60 | 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 | 1,18,661.00 | 0.00 |
| Total | 13,79,937.42 | 0.00 | 0.00 | 17,30,338.00 | 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 |