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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:-Chinnakadambur |
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| Opening Balance | 59,53,815.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,593.00 | 0.00 | 0.00 | 3,40,733.00 | 0.00 |
| May, 2023 | 6,53,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,866.00 | 0.00 | 3,41,133.00 | 4,78,664.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,57,566.00 | 0.00 |
| August, 2023 | 3,81,838.00 | 0.00 | 0.00 | 1,69,295.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,244.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,02,950.00 | 0.00 | 0.00 | 91,827.00 | 0.00 |
| December, 2023 | 4,05,745.00 | 0.00 | 0.00 | 63,070.00 | 0.00 |
| Januaury, 2024 | 1,62,298.00 | 0.00 | 0.00 | 1,24,782.00 | 0.00 |
| February, 2024 | 3,03,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 83,696.00 | 0.00 |
| Total | 23,88,581.00 | 0.00 | 3,41,133.00 | 16,52,877.00 | 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 |