|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Valangaiman,Village Panchayat & Equivalent:-Tholuvur |
|||||
| Opening Balance | 31,06,859.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,270.00 | 0.00 | 0.00 | 1,86,540.00 | 0.00 |
| May, 2024 | 76,598.77 | 0.00 | 0.00 | 68,690.00 | 0.00 |
| June, 2024 | 63,504.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,23,563.54 | 0.00 | 0.00 | 3,34,401.00 | 0.00 |
| August, 2024 | 2,53,447.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| September, 2024 | 3,67,984.87 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,763.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 97,468.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,86,368.72 | 0.00 | 0.00 | 8,53,612.00 | 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 |