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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:-Thirumalrajpet |
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| Opening Balance | 57,80,830.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,24,854.00 | 0.00 | 0.00 | 51,420.00 | 0.00 |
| June, 2023 | 1,87,281.00 | 0.00 | 5,17,246.00 | 1,67,408.00 | 0.00 |
| July, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,34,373.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,48,129.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,93,961.00 | 0.00 | 0.00 | 6,22,041.00 | 0.00 |
| Januaury, 2024 | 1,26,211.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| February, 2024 | 1,89,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,42,249.00 | 0.00 |
| Total | 14,81,623.00 | 0.00 | 5,17,246.00 | 16,45,120.00 | 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 |