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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:-Ayyaneri |
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| Opening Balance | 85,60,709.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,54,151.00 | 0.00 | 0.00 | 16,33,397.00 | 0.00 |
| June, 2023 | 6,81,226.00 | 52,709.00 | 5,15,267.00 | 5,27,876.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,09,723.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,58,528.00 | 0.00 | 0.00 | 3,58,528.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| November, 2023 | 11,47,713.00 | 1,30,624.00 | 0.00 | 2,27,904.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,70,990.00 | 0.00 |
| Januaury, 2024 | 4,59,085.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 6,88,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,06,740.00 | 0.00 |
| Total | 37,89,331.00 | 1,83,333.00 | 5,15,267.00 | 62,28,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |