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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:-Santhavenugopalapuram |
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| Opening Balance | 78,00,735.23 | ||||
| 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 | 11,26,503.00 | 0.00 | 0.00 | 10,01,060.00 | 0.00 |
| June, 2023 | 5,80,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 408.00 | 17,71,573.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,36,448.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,27,317.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,797.00 | 0.00 |
| November, 2023 | 9,78,528.00 | 0.00 | 0.00 | 1,45,672.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,91,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,87,117.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,02,990.00 | 0.00 |
| Total | 37,14,365.00 | 0.00 | 408.00 | 58,79,221.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |