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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:-Dharanivaragapuram |
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| Opening Balance | 53,93,682.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,84,885.00 | 0.00 | 19,22,086.00 | 63,070.00 | 0.00 |
| June, 2023 | 8,22,628.50 | 0.00 | 0.00 | 10,68,826.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,024.00 | 0.00 |
| August, 2023 | 3,97,272.00 | 0.00 | 0.00 | 5,39,763.00 | 0.00 |
| September, 2023 | 25,626.00 | 0.00 | 0.00 | 79,489.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,012.00 | 0.00 |
| November, 2023 | 10,27,489.00 | 0.00 | 0.00 | 7,33,605.00 | 0.00 |
| December, 2023 | 3,54,744.00 | 0.00 | 0.00 | 5,30,162.00 | 0.00 |
| Januaury, 2024 | 2,36,496.00 | 0.00 | 0.00 | 1,80,068.00 | 0.00 |
| February, 2024 | 3,54,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,62,658.50 | 0.00 | 19,22,086.00 | 33,86,019.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |