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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:-Vellathur |
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| Opening Balance | 60,09,331.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,14,769.00 | 1,400.00 |
| May, 2023 | 2,61,534.00 | 0.00 | 0.00 | 3,82,245.00 | 0.00 |
| June, 2023 | 3,92,301.00 | 0.00 | 4,41,182.00 | 6,60,606.00 | 0.00 |
| July, 2023 | 0.00 | 1,44,162.00 | 0.00 | 4,37,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,935.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,34,812.00 | 0.00 | 0.00 | 4,25,352.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,655.00 | 0.00 |
| Januaury, 2024 | 2,64,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,96,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,49,587.00 | 1,44,162.00 | 4,41,182.00 | 25,83,162.00 | 1,400.00 |
| 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 |