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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:-Vadakuppam |
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| Opening Balance | 37,06,877.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,934.00 | 0.00 | 2,00,708.00 | 2,84,993.00 | 0.00 |
| May, 2023 | 2,54,387.00 | 0.00 | 0.00 | 1,01,674.00 | 0.00 |
| June, 2023 | 26,879.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| August, 2023 | 2,71,352.00 | 0.00 | 0.00 | 65,895.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,57,190.00 | 0.00 | 0.00 | 1,57,190.00 | 0.00 |
| December, 2023 | 2,41,795.00 | 0.00 | 0.00 | 1,21,964.00 | 0.00 |
| Januaury, 2024 | 96,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,45,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,59,332.00 | 0.00 | 2,00,708.00 | 7,60,796.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |