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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:-Devalambapuram |
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| Opening Balance | 50,25,241.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,78,979.00 | 0.00 |
| May, 2023 | 6,34,167.00 | 0.00 | 6,28,762.00 | 2,04,959.00 | 0.00 |
| June, 2023 | 76,581.00 | 0.00 | 0.00 | 77,090.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,581.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,84,315.00 | 0.00 | 0.00 | 1,84,157.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,606.00 | 0.00 |
| Januaury, 2024 | 2,56,423.00 | 0.00 | 0.00 | 3,45,680.00 | 0.00 |
| February, 2024 | 3,84,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,36,121.00 | 0.00 | 6,28,762.00 | 21,13,052.00 | 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 |