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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:-Vediyangadu |
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| Opening Balance | 63,77,664.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,360.00 | 0.00 | 0.00 | 49,364.00 | 0.00 |
| May, 2023 | 5,23,915.00 | 0.00 | 0.00 | 8,48,963.00 | 1,70,115.00 |
| June, 2023 | 7,85,872.00 | 0.00 | 4,35,454.00 | 18,71,204.00 | 0.00 |
| July, 2023 | 6,88,055.00 | 0.00 | 1,71,380.00 | 1,18,500.00 | 0.00 |
| August, 2023 | 18,81,965.00 | 0.00 | 0.00 | 17,38,790.00 | 0.00 |
| September, 2023 | 2,37,465.00 | 0.00 | 0.00 | 3,08,067.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,02,197.00 | 0.00 | 0.00 | 9,26,789.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,58,674.00 | 0.00 |
| February, 2024 | 13,24,018.00 | 0.00 | 0.00 | 11,06,597.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,44,847.00 | 0.00 | 6,06,834.00 | 75,26,948.00 | 1,70,115.00 |
| 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 |