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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:-Melavidayal |
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| Opening Balance | 68,56,803.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,005.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,99,125.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,90,464.00 | 0.00 |
| August, 2024 | 4,23,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,34,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,80,747.43 | 0.00 | 0.00 | 14,83,627.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,60,448.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,72,123.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,66,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,39,079.43 | 0.00 | 0.00 | 38,82,792.00 | 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 |