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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:-Channurmallavaram |
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| Opening Balance | 53,93,511.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,84,749.00 | 0.00 |
| May, 2023 | 6,88,508.00 | 0.00 | 0.00 | 1,65,351.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 4,28,571.00 | 6,29,367.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,43,687.00 | 5,86,580.00 | 57,107.00 | 7,23,187.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,89,680.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,37,787.00 | 0.00 |
| December, 2023 | 6,95,990.00 | 0.00 | 0.00 | 52,640.00 | 0.00 |
| Januaury, 2024 | 2,78,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,17,594.00 | 0.00 | 0.00 | 4,42,452.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,34,175.00 | 5,86,580.00 | 4,85,678.00 | 29,25,213.00 | 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 |