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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:-Kodivalasa |
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| Opening Balance | 1,16,33,684.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,71,487.00 | 0.00 | 0.00 | 12,19,285.00 | 0.00 |
| June, 2023 | 62,187.00 | 0.00 | 0.00 | 1,20,548.00 | 0.00 |
| July, 2023 | 5,32,500.00 | 0.00 | 0.00 | 20,00,026.00 | 0.00 |
| August, 2023 | 9,16,849.00 | 0.00 | 0.00 | 12,54,830.00 | 0.00 |
| September, 2023 | 0.00 | 1,46,372.00 | 1,66,126.00 | 8,44,228.00 | 0.00 |
| October, 2023 | 7,56,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,35,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,37,833.00 | 0.00 |
| Januaury, 2024 | 7,56,729.00 | 0.00 | 0.00 | 1,51,844.00 | 0.00 |
| February, 2024 | 11,35,093.00 | 0.00 | 0.00 | 8,40,311.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,66,667.00 | 1,46,372.00 | 1,66,126.00 | 70,68,905.00 | 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 |