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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:-Ramasamudram |
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| Opening Balance | 80,10,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,15,775.00 | 0.00 | 5,33,245.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,31,377.00 | 0.00 |
| July, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 81,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,468.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,63,070.00 | 0.00 | 0.00 | 4,50,266.00 | 0.00 |
| December, 2023 | 3,19,206.00 | 0.00 | 0.00 | 2,61,733.00 | 0.00 |
| Januaury, 2024 | 2,12,804.00 | 0.00 | 0.00 | 27,216.00 | 0.00 |
| February, 2024 | 3,19,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,66,698.00 | 0.00 | 5,33,245.00 | 9,55,060.00 | 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 |