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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:-Pettaikandigai |
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| Opening Balance | 28,06,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,595.00 | 0.00 | 0.00 | 73,642.00 | 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 | 1,97,181.00 | 1,06,457.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,623.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,69,013.00 | 2,04,060.00 | 0.00 | 2,04,060.00 | 0.00 |
| December, 2023 | 91,339.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,52,232.00 | 0.00 | 0.00 | 90,958.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 88,980.00 | 0.00 |
| Total | 8,63,179.00 | 2,04,060.00 | 1,97,181.00 | 6,52,920.00 | 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 |