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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:-Pattabiramapuram |
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| Opening Balance | 1,24,99,498.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,80,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 63,756.00 | 0.00 | 27,36,173.00 | 10,91,396.00 | 0.00 |
| July, 2023 | 24,315.00 | 0.00 | 0.00 | 3,13,781.00 | 0.00 |
| August, 2023 | 9,12,696.12 | 0.00 | 0.00 | 10,78,826.00 | 0.00 |
| September, 2023 | 60,172.00 | 0.00 | 0.00 | 17,12,996.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 51,776.00 | 0.00 | 14,68,471.00 | 0.00 |
| December, 2023 | 9,77,898.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2024 | 12,96,319.00 | 0.00 | 0.00 | 4,09,180.00 | 0.00 |
| February, 2024 | 7,92,383.00 | 0.00 | 0.00 | 2,39,578.00 | 0.00 |
| March, 2024 | 4,21,000.00 | 0.00 | 0.00 | 4,78,926.00 | 0.00 |
| Total | 51,28,971.12 | 51,776.00 | 27,36,173.00 | 68,07,154.00 | 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 |