|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Pallipet,Village Panchayat & Equivalent:-Pandravedu |
|||||
| Opening Balance | 57,59,298.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,37,910.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 5,23,199.00 | 0.00 | 11,499.00 | 8,52,458.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,454.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,35,255.00 | 0.00 |
| November, 2023 | 9,06,257.00 | 0.00 | 0.00 | 51,719.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,62,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,43,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,73,623.00 | 0.00 | 11,499.00 | 11,55,886.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |