|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Valangaiman,Village Panchayat & Equivalent:-Uthukkadu |
|||||
| Opening Balance | 53,33,131.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,95,157.00 | 0.00 | 0.00 | 5,96,957.00 | 0.00 |
| May, 2024 | 3,79,029.00 | 0.00 | 0.00 | 3,07,350.00 | 0.00 |
| June, 2024 | 82,697.60 | 0.00 | 0.00 | 3,24,375.42 | 0.00 |
| July, 2024 | 1,39,958.91 | 0.00 | 0.00 | 97,857.00 | 0.00 |
| August, 2024 | 2,31,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,54,869.65 | 0.00 | 0.00 | 3,32,089.00 | 0.00 |
| October, 2024 | 1,58,362.00 | 0.00 | 0.00 | 4,54,867.00 | 0.00 |
| November, 2024 | 21,976.00 | 0.00 | 0.00 | 1,87,222.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,61,259.00 | 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 | 17,63,341.16 | 0.00 | 0.00 | 28,61,976.42 | 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 |