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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:-Narthangudi |
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| Opening Balance | 50,98,606.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,740.00 | 0.00 | 0.00 | 89,510.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,16,080.00 | 0.00 |
| June, 2024 | 71,370.00 | 0.00 | 0.00 | 70,270.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 72,980.00 | 0.00 | 0.00 | 71,687.00 | 0.00 |
| September, 2024 | 4,90,864.00 | 0.00 | 0.00 | 26,763.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,78,460.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 21,879.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| Januaury, 2025 | 95,939.00 | 0.00 | 0.00 | 78,404.00 | 0.00 |
| February, 2025 | 1,52,498.00 | 0.00 | 0.00 | 4,77,648.00 | 0.00 |
| March, 2025 | 20,000.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| Total | 11,15,270.00 | 0.00 | 0.00 | 15,51,542.00 | 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 |