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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:-Tiruttani,Village Panchayat & Equivalent:-Alamelmangapuram |
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| Opening Balance | 62,69,837.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,04,895.00 | 0.00 | 1,80,460.00 | 6,41,605.00 | 0.00 |
| May, 2023 | 6,24,120.00 | 0.00 | 0.00 | 3,23,857.00 | 0.00 |
| June, 2023 | 1,30,527.00 | 0.00 | 0.00 | 92,927.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,97,938.00 | 0.00 |
| August, 2023 | 4,75,717.00 | 0.00 | 0.00 | 2,14,027.00 | 0.00 |
| September, 2023 | 47,220.00 | 0.00 | 0.00 | 1,09,568.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,92,855.00 | 0.00 | 0.00 | 6,05,142.00 | 0.00 |
| December, 2023 | 4,72,831.00 | 0.00 | 0.00 | 10,31,018.00 | 0.00 |
| Januaury, 2024 | 3,12,398.00 | 0.00 | 0.00 | 3,96,566.00 | 0.00 |
| February, 2024 | 4,68,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,49,160.00 | 0.00 | 1,80,460.00 | 40,12,648.00 | 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 |