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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:-Mylarwada |
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| Opening Balance | 16,71,551.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,875.00 | 0.00 | 0.00 | 2,96,668.00 | 0.00 |
| May, 2023 | 3,71,812.00 | 0.00 | 97,898.00 | 55,407.00 | 0.00 |
| June, 2023 | 84,246.00 | 0.00 | 0.00 | 95,604.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,50,092.70 | 3,58,128.00 | 0.00 |
| August, 2023 | 12,00,667.00 | 0.00 | 0.00 | 13,19,410.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,69,113.00 | 0.00 | 0.00 | 1,98,045.00 | 0.00 |
| December, 2023 | 3,75,852.00 | 0.00 | 0.00 | 1,25,791.00 | 0.00 |
| Januaury, 2024 | 2,50,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,75,852.00 | 0.00 | 0.00 | 3,42,873.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,52,125.00 | 0.00 |
| Total | 32,75,985.00 | 0.00 | 2,47,990.70 | 29,44,051.00 | 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 |