|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Tiruttani,Village Panchayat & Equivalent:-Senggalathuragraharam |
|||||
| Opening Balance | 48,21,669.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,51,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,45,064.00 | 0.00 |
| July, 2023 | 33,065.00 | 0.00 | 0.00 | 3,37,674.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,03,084.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,05,440.00 | 4,21,365.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 29,78,250.00 | 0.00 | 0.00 | 17,91,345.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,71,716.00 | 0.00 | 0.00 | 7,84,202.00 | 0.00 |
| February, 2024 | 5,57,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,92,184.00 | 0.00 | 2,05,440.00 | 47,82,734.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |