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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:-Janakarajakuppam |
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| Opening Balance | 68,37,475.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,84,780.00 | 0.00 |
| May, 2023 | 12,88,822.00 | 0.00 | 0.00 | 7,55,664.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,13,872.00 | 67,491.00 | 0.00 |
| July, 2023 | 0.00 | 39,936.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,803.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,47,012.00 | 0.00 |
| November, 2023 | 6,72,479.00 | 0.00 | 0.00 | 1,48,716.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,832.00 | 0.00 |
| Januaury, 2024 | 2,09,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,14,258.00 | 0.00 | 0.00 | 1,94,988.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,85,064.00 | 39,936.00 | 9,13,872.00 | 26,61,286.00 | 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 |