|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Valangaiman,Village Panchayat & Equivalent:-Veeramangalam |
|||||
| Opening Balance | 42,99,342.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,18,601.00 | 0.00 | 0.00 | 2,19,786.00 | 0.00 |
| May, 2024 | 62,010.00 | 0.00 | 0.00 | 61,320.00 | 0.00 |
| June, 2024 | 52,750.00 | 0.00 | 0.00 | 2,08,923.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,56,816.00 | 0.00 |
| August, 2024 | 1,24,165.00 | 0.00 | 0.00 | 2,46,895.00 | 0.00 |
| September, 2024 | 2,31,210.60 | 0.00 | 0.00 | 31,105.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,44,210.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 80,565.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,51,900.00 | 0.00 |
| Total | 5,88,736.60 | 0.00 | 0.00 | 19,13,520.00 | 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 |