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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:-R.K.Pet,Village Panchayat & Equivalent:-Adhivaragapuram |
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| Opening Balance | 74,64,067.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,06,105.00 | 0.00 |
| May, 2023 | 1,92,272.00 | 0.00 | 0.00 | 5,13,426.00 | 0.00 |
| June, 2023 | 2,88,408.00 | 0.00 | 0.00 | 7,19,741.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,67,192.00 | 3,25,738.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,99,722.00 | 0.00 | 0.00 | 9,94,529.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,299.00 | 3,54,475.00 | 0.00 |
| November, 2023 | 10,55,927.00 | 0.00 | 0.00 | 5,70,024.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,94,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,91,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,22,232.00 | 0.00 | 8,69,491.00 | 37,84,038.00 | 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 |