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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:-Venkatarajakuppam |
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| Opening Balance | 81,32,580.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,623.00 | 0.00 |
| May, 2023 | 7,94,401.00 | 0.00 | 8,19,534.00 | 13,85,455.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,88,930.00 | 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 | 6,89,425.00 | 0.00 |
| November, 2023 | 7,47,770.00 | 0.00 | 0.00 | 14,68,658.00 | 0.00 |
| December, 2023 | 8,03,033.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2024 | 3,21,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,81,820.00 | 0.00 | 0.00 | 15,35,663.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,48,237.00 | 0.00 | 8,19,534.00 | 59,13,254.00 | 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 |