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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:-K.G. Kandigai |
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| Opening Balance | 24,63,335.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,17,468.00 | 0.00 | 1,27,674.00 | 13,89,459.00 | 0.00 |
| May, 2023 | 6,02,549.00 | 0.00 | 0.00 | 68,534.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,13,393.00 | 0.00 |
| July, 2023 | 2,29,287.50 | 0.00 | 0.00 | 6,16,405.00 | 0.00 |
| August, 2023 | 4,49,642.00 | 0.00 | 0.00 | 3,12,684.00 | 0.00 |
| September, 2023 | 6,708.00 | 0.00 | 0.00 | 5,81,472.00 | 0.00 |
| October, 2023 | 1,24,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,66,129.00 | 0.00 | 0.00 | 6,82,541.00 | 0.00 |
| December, 2023 | 945.00 | 0.00 | 0.00 | 92,990.00 | 0.00 |
| Januaury, 2024 | 2,84,414.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| February, 2024 | 7,24,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 3,68,087.00 | 0.00 |
| Total | 65,66,584.50 | 0.00 | 1,27,674.00 | 46,16,065.00 | 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 |