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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Gummidipoondi,Village Panchayat & Equivalent:-Thervoy |
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| Opening Balance | 2,40,29,531.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,09,864.00 | 0.00 | 0.00 | 2,73,361.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,24,919.00 | 0.00 |
| June, 2023 | 7,64,795.00 | 0.00 | 0.00 | 11,73,649.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,914.00 | 8,914.00 |
| August, 2023 | 0.00 | 0.00 | 4,90,107.00 | 6,55,993.00 | 0.00 |
| September, 2023 | 0.00 | 6,30,842.00 | 0.00 | 7,42,728.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,99,458.00 | 0.00 |
| December, 2023 | 12,88,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,15,404.00 | 0.00 | 0.00 | 1,78,857.00 | 0.00 |
| February, 2024 | 7,73,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,51,677.00 | 6,30,842.00 | 4,90,107.00 | 47,34,879.00 | 8,914.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |