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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:-Pallipet,Village Panchayat & Equivalent:-Kakkalur |
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| Opening Balance | 80,59,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,69,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,97,590.00 | 0.00 |
| August, 2023 | 18,260.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,96,863.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,32,809.00 | 0.00 | 0.00 | 1,44,620.00 | 0.00 |
| December, 2023 | 2,24,285.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| Januaury, 2024 | 1,49,524.00 | 0.00 | 0.00 | 1,66,821.00 | 0.00 |
| February, 2024 | 2,24,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,18,954.00 | 0.00 | 0.00 | 13,23,254.00 | 0.00 |
| 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 |