|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-R.K.Pet,Village Panchayat & Equivalent:-Ragavanaidukuppam |
|||||
| Opening Balance | 40,27,251.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,423.00 | 0.00 |
| June, 2023 | 7,25,822.00 | 0.00 | 4,89,352.00 | 11,92,646.00 | 0.00 |
| July, 2023 | 84,916.00 | 1,000.00 | 0.00 | 83,916.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,37,247.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,323.00 | 0.00 |
| November, 2023 | 6,22,953.00 | 0.00 | 0.00 | 1,28,082.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,97,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,96,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,72,349.00 | 1,000.00 | 4,89,352.00 | 21,75,637.00 | 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 |