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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:-Chinnanagapudi |
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| Opening Balance | 46,57,909.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,82,889.00 | 0.00 | 3,76,948.00 | 3,84,084.00 | 1,54,558.00 |
| May, 2023 | 1,89,718.00 | 0.00 | 0.00 | 13,583.00 | 0.00 |
| June, 2023 | 532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,674.00 | 0.00 |
| August, 2023 | 2,96,422.00 | 0.00 | 0.00 | 10,114.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,22,372.00 | 5,800.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,83,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,22,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,83,557.00 | 0.00 | 0.00 | 2,71,714.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,81,419.00 | 5,800.00 | 3,76,948.00 | 7,39,169.00 | 1,54,558.00 |
| 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 |