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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:-Sathranjeyapuram |
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| Opening Balance | 63,57,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,80,961.00 | 0.00 | 0.00 | 1,02,214.00 | 0.00 |
| May, 2023 | 5,35,862.00 | 0.00 | 0.00 | 2,38,982.00 | 0.00 |
| June, 2023 | 36,193.00 | 0.00 | 0.00 | 4,38,109.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,99,092.00 | 5,49,551.00 | 0.00 |
| August, 2023 | 150.00 | 0.00 | 0.00 | 2,22,560.20 | 0.00 |
| September, 2023 | 2,39,023.00 | 0.00 | 16,817.00 | 9,35,653.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,78,532.00 | 0.00 |
| November, 2023 | 1,99,092.00 | 0.00 | 0.00 | 1,99,092.00 | 0.00 |
| December, 2023 | 6,80,547.00 | 0.00 | 0.00 | 1,26,140.00 | 0.00 |
| Januaury, 2024 | 2,72,219.00 | 0.00 | 0.00 | 22,464.00 | 0.00 |
| February, 2024 | 4,31,054.00 | 0.00 | 0.00 | 1,50,451.00 | 0.00 |
| March, 2024 | 41,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,16,656.00 | 0.00 | 2,15,909.00 | 36,63,748.20 | 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 |