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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:-Ammanneri |
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| Opening Balance | 21,98,252.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,364.00 | 0.00 |
| May, 2023 | 6,03,183.00 | 0.00 | 561.00 | 6,73,542.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,41,262.00 | 0.00 | 0.00 | 8,04,927.00 | 0.00 |
| August, 2023 | 76,294.00 | 0.00 | 0.00 | 3,00,141.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,936.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,09,738.00 | 0.00 | 0.00 | 40,223.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,43,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,65,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,37,451.00 | 0.00 |
| Total | 26,40,215.00 | 0.00 | 561.00 | 28,14,584.00 | 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 |