|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Sholavaram,Village Panchayat & Equivalent:-Perungavoor |
|||||
| Opening Balance | 85,37,099.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,41,451.00 | 0.00 | 1,74,297.00 | 1,66,300.00 | 0.00 |
| May, 2023 | 5,15,358.00 | 0.00 | 0.00 | 2,77,579.00 | 0.00 |
| June, 2023 | 63,612.00 | 0.00 | 0.00 | 3,72,757.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,354.00 | 0.00 |
| August, 2023 | 5,79,737.00 | 0.00 | 0.00 | 2,42,621.00 | 0.00 |
| September, 2023 | 36,334.00 | 18,317.00 | 0.00 | 5,10,398.00 | 0.00 |
| October, 2023 | 0.00 | 44,619.00 | 0.00 | 2,49,372.00 | 0.00 |
| November, 2023 | 6,44,628.00 | 0.00 | 0.00 | 2,37,554.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,53,565.00 | 0.00 |
| Januaury, 2024 | 2,57,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,86,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,25,748.00 | 62,936.00 | 1,74,297.00 | 28,21,500.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |