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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:-Srikalikapuram |
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| Opening Balance | 1,03,95,456.12 | ||||
| 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 | 4,41,572.00 | 0.00 | 0.00 | 2,35,987.00 | 0.00 |
| June, 2023 | 6,62,358.00 | 1,41,524.00 | 5,53,636.00 | 7,80,073.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,88,986.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,885.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,15,925.00 | 0.00 | 0.00 | 11,11,636.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,46,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,69,555.00 | 0.00 | 0.00 | 14,04,528.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,35,780.00 | 1,41,524.00 | 5,53,636.00 | 47,04,459.00 | 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 |