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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:-Veeramangalam |
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| Opening Balance | 45,27,144.32 | ||||
| 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 | 9,67,514.00 | 0.00 | 9,13,420.00 | 1,95,149.00 | 0.00 |
| June, 2023 | 4,79,200.00 | 0.00 | 0.00 | 1,47,525.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,31,675.00 | 7,27,386.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,18,351.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,26,854.00 | 79,500.00 |
| November, 2023 | 9,78,027.00 | 0.00 | 0.00 | 1,07,710.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,91,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,86,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,02,768.00 | 0.00 | 12,45,095.00 | 26,86,339.00 | 79,500.00 |
| 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 |