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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:-Balapuram |
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| Opening Balance | 33,51,660.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,368.00 | 0.00 |
| May, 2023 | 3,05,989.00 | 0.00 | 0.00 | 5,87,676.00 | 0.00 |
| June, 2023 | 4,58,983.00 | 1,39,490.00 | 4,94,935.00 | 14,528.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,13,563.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,53,530.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| November, 2023 | 3,09,313.00 | 0.00 | 0.00 | 4,306.00 | 0.00 |
| December, 2023 | 4,63,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,09,313.00 | 0.00 | 0.00 | 62,782.00 | 0.00 |
| February, 2024 | 4,63,970.00 | 0.00 | 0.00 | 1,51,925.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,89,683.00 | 0.00 |
| Total | 23,11,538.00 | 1,39,490.00 | 4,94,935.00 | 24,74,681.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |