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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:-Cherukkanur |
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| Opening Balance | 63,48,469.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,62,055.00 | 0.00 | 0.00 | 5,96,320.00 | 0.00 |
| May, 2023 | 6,93,082.00 | 0.00 | 9,29,497.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2023 | 4,78,946.00 | 0.00 | 0.00 | 14,97,343.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,74,458.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,52,173.00 | 0.00 | 0.00 | 4,11,504.00 | 0.00 |
| Januaury, 2024 | 6,03,312.00 | 0.00 | 0.00 | 28,654.00 | 0.00 |
| February, 2024 | 7,95,267.00 | 0.00 | 0.00 | 28,654.00 | 0.00 |
| March, 2024 | 1,44,954.00 | 0.00 | 0.00 | 28,654.00 | 0.00 |
| Total | 47,29,789.00 | 0.00 | 9,29,497.00 | 32,58,987.00 | 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 |