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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:-Buchireddipalli |
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| Opening Balance | 86,09,146.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,91,848.00 | 0.00 | 0.00 | 4,16,005.00 | 0.00 |
| May, 2023 | 21,87,245.00 | 0.00 | 3,99,160.00 | 1,81,356.00 | 0.00 |
| June, 2023 | 0.00 | 79,615.00 | 6,85,228.00 | 8,61,127.00 | 0.00 |
| July, 2023 | 2,09,808.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| August, 2023 | 3,78,886.00 | 0.00 | 0.00 | 3,99,971.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,60,064.00 | 0.00 |
| December, 2023 | 20,58,733.00 | 0.00 | 0.00 | 15,88,228.00 | 0.00 |
| Januaury, 2024 | 5,64,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,94,159.00 | 0.00 | 0.00 | 6,24,317.00 | 0.00 |
| March, 2024 | 3,55,153.00 | 0.00 | 0.00 | 3,17,142.00 | 0.00 |
| Total | 67,40,151.00 | 79,615.00 | 10,84,388.00 | 45,58,060.00 | 0.00 |
| 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 |