|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Valangaiman,Village Panchayat & Equivalent:-Sithanvalur |
|||||
| Opening Balance | 44,83,873.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 61,480.00 | 0.00 | 0.00 | 1,66,520.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,42,106.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,763.00 | 0.00 |
| September, 2024 | 5,14,575.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2024 | 3,16,489.09 | 0.00 | 0.00 | 2,54,580.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,11,170.00 | 0.00 |
| Januaury, 2025 | 5,12,100.00 | 0.00 | 0.00 | 4,95,160.00 | 0.00 |
| February, 2025 | 40,125.00 | 0.00 | 0.00 | 93,758.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,41,825.00 | 0.00 |
| Total | 14,44,769.09 | 0.00 | 0.00 | 24,21,882.00 | 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 |