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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:-Ammaiyarkuppam |
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| Opening Balance | 1,42,10,435.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,73,022.00 | 0.00 |
| May, 2023 | 8,43,001.00 | 0.00 | 0.00 | 4,69,566.00 | 0.00 |
| June, 2023 | 12,64,502.00 | 0.00 | 12,61,455.00 | 19,02,785.00 | 0.00 |
| July, 2023 | 0.00 | 3,86,109.00 | 55,495.00 | 1,78,142.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,80,422.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,84,854.00 | 5,54,703.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,30,377.00 | 0.00 |
| November, 2023 | 30,07,506.00 | 0.00 | 0.00 | 8,77,103.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,811.00 | 0.00 |
| Januaury, 2024 | 8,52,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,78,242.00 | 0.00 | 0.00 | 7,37,463.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
| Total | 72,45,412.00 | 3,86,109.00 | 13,16,950.00 | 1,01,28,545.00 | 5,54,703.00 |
| 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 |