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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:-Paivalasa |
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| Opening Balance | 21,11,263.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,98,295.00 | 0.00 | 0.00 | 55,862.00 | 0.00 |
| June, 2023 | 9,90,057.00 | 0.00 | 5,81,184.00 | 9,52,068.00 | 0.00 |
| July, 2023 | 0.00 | 1,08,148.00 | 3,26,866.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,21,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,09,392.00 | 0.00 |
| November, 2023 | 0.00 | 23,336.00 | 0.00 | 79,500.00 | 0.00 |
| December, 2023 | 6,71,037.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2024 | 2,68,415.00 | 0.00 | 0.00 | 64,580.00 | 0.00 |
| February, 2024 | 4,02,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,20,913.00 | 0.00 |
| Total | 31,17,002.00 | 1,31,484.00 | 9,08,050.00 | 23,96,315.00 | 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 |