|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Pallipet,Village Panchayat & Equivalent:-Kothakuppam |
|||||
| Opening Balance | 40,17,062.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,610.00 | 0.00 | 0.00 | 1,91,603.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,94,385.00 | 0.00 | 45,143.00 | 1,72,581.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,29,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,30,998.00 | 0.00 | 0.00 | 4,36,271.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,96,497.00 | 0.00 | 0.00 | 1,13,776.00 | 0.00 |
| Januaury, 2024 | 1,30,998.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 1,96,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,86,985.00 | 0.00 | 45,143.00 | 12,91,621.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |