|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Pallipet,Village Panchayat & Equivalent:-Perumanellur |
|||||
| Opening Balance | 57,53,221.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,665.00 | 0.00 | 0.00 | 2,96,208.00 | 0.00 |
| May, 2023 | 3,42,998.00 | 0.00 | 0.00 | 10,48,982.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,63,999.00 | 2,02,033.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,414.00 | 0.00 |
| November, 2023 | 3,46,792.00 | 0.00 | 0.00 | 3,76,192.00 | 0.00 |
| December, 2023 | 5,77,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,31,150.00 | 0.00 | 0.00 | 2,97,007.00 | 0.00 |
| February, 2024 | 3,46,724.00 | 0.00 | 0.00 | 5,53,805.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,76,939.00 | 0.00 |
| Total | 20,74,203.00 | 0.00 | 4,63,999.00 | 32,29,580.00 | 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 |