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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:-Rajanagaram |
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| Opening Balance | 85,15,358.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,364.00 | 0.00 |
| May, 2023 | 10,23,564.00 | 0.00 | 10,48,155.00 | 5,34,179.00 | 0.00 |
| June, 2023 | 20,377.00 | 0.00 | 0.00 | 8,80,174.00 | 0.00 |
| July, 2023 | 14,46,388.00 | 0.00 | 0.00 | 12,47,657.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 53,207.00 | 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 | 4,13,874.00 | 0.00 | 20,377.00 | 3,34,451.00 | 0.00 |
| December, 2023 | 6,20,811.00 | 0.00 | 0.00 | 1,94,403.00 | 0.00 |
| Januaury, 2024 | 4,13,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,20,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,39,699.00 | 0.00 | 10,68,532.00 | 32,93,435.00 | 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 |