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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:-Chandravilasapuram |
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| Opening Balance | 37,95,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 92,417.00 | 0.00 |
| May, 2023 | 5,07,225.00 | 0.00 | 0.00 | 4,09,102.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,71,848.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,61,665.00 | 0.00 | 0.00 | 2,51,292.00 | 0.00 |
| December, 2023 | 0.00 | 1,64,901.00 | 719.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,05,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,07,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,76,713.00 | 0.00 |
| Total | 15,81,627.00 | 1,64,901.00 | 719.00 | 17,01,372.00 | 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 |