|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Valangaiman,Village Panchayat & Equivalent:-Keelavidayal |
|||||
| Opening Balance | 53,84,681.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,222.00 | 0.00 | 0.00 | 2,59,477.00 | 0.00 |
| May, 2024 | 59,455.15 | 0.00 | 0.00 | 59,220.00 | 0.00 |
| June, 2024 | 35,500.31 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| July, 2024 | 67,028.31 | 0.00 | 0.00 | 36,140.00 | 0.00 |
| August, 2024 | 2,60,672.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| September, 2024 | 3,71,570.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| October, 2024 | 2,56,821.00 | 0.00 | 0.00 | 3,41,774.00 | 0.00 |
| November, 2024 | 39,409.00 | 0.00 | 0.00 | 1,73,098.00 | 0.00 |
| December, 2024 | 55.00 | 0.00 | 0.00 | 5,87,555.00 | 0.00 |
| Januaury, 2025 | 54,636.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| February, 2025 | 58,313.00 | 0.00 | 0.00 | 1,04,384.00 | 0.00 |
| March, 2025 | 1,00,423.00 | 0.00 | 0.00 | 8,37,504.00 | 0.00 |
| Total | 14,12,104.77 | 0.00 | 0.00 | 25,26,782.00 | 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 |