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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:-Keechalam |
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| Opening Balance | 85,07,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,197.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,36,796.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,92,779.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,12,737.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 60,038.00 | 13,18,561.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,02,664.00 | 0.00 |
| December, 2023 | 7,35,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,94,361.00 | 0.00 | 0.00 | 6,66,705.00 | 0.00 |
| February, 2024 | 4,41,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,99,799.00 | 0.00 | 60,038.00 | 34,95,846.00 | 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 |