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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:-Mahankalikapuram |
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| Opening Balance | 46,32,955.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,30,905.00 | 0.00 | 9,64,945.00 | 49,368.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 61,665.00 | 0.00 | 4,00,066.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,037.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| November, 2023 | 7,33,503.00 | 0.00 | 0.00 | 2,25,040.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,14,669.00 | 0.00 | 0.00 | 1,10,510.00 | 0.00 |
| February, 2024 | 3,22,004.00 | 0.00 | 0.00 | 1,07,760.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,01,081.00 | 61,665.00 | 9,64,945.00 | 11,42,281.00 | 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 |