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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:-Thiruvonamangalam |
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| Opening Balance | 78,48,395.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,44,439.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,38,586.00 | 0.00 |
| August, 2024 | 2,94,304.00 | 0.00 | 0.00 | 4,16,960.00 | 0.00 |
| September, 2024 | 4,41,455.00 | 0.00 | 0.00 | 5,01,178.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,38,461.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,14,062.00 | 0.00 | 0.00 | 3,37,785.00 | 0.00 |
| Januaury, 2025 | 1,04,449.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| February, 2025 | 15,803.00 | 0.00 | 0.00 | 3,66,984.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,70,073.00 | 0.00 | 0.00 | 35,90,343.00 | 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 |